Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
18/09/2025 | 0.112 | 54.250 | 1,400,000 | 35.841 | 410,000 | 0.120 | 950,000 | 0.122 |
17/09/2025 | 0.155 | 55.750 | 250,000 | 35.547 | 250,000 | 0.153 | ||
16/09/2025 | 0.142 | 55.050 | 1,400,000 | 36.346 | 320,000 | 0.151 | 1,080,000 | 0.148 |
15/09/2025 | 0.179 | 56.300 | 850,000 | 35.673 | 290,000 | 0.176 | 560,000 | 0.181 |
12/09/2025 | 0.211 | 57.100 | 500,000 | 35.111 | 400,000 | 0.215 | 100,000 | 0.204 |
11/09/2025 | 0.185 | 56.350 | 980,000 | 35.004 | 230,000 | 0.176 | 650,000 | 0.184 |
10/09/2025 | 0.191 | 56.550 | 985,000 | 38.672 | 740,000 | 0.195 | 200,000 | 0.200 |
09/09/2025 | 0.182 | 56.161 | 3,700,000 | 34.874 | 1,990,000 | 0.190 | 1,600,000 | 0.191 |
08/09/2025 | 0.149 | 54.961 | 530,000 | 35.262 | 455,000 | 0.153 | 50,000 | 0.142 |
05/09/2025 | 0.144 | 54.411 | 1,565,000 | 35.809 | 675,000 | 0.138 | 660,000 | 0.133 |
04/09/2025 | 0.147 | 54.611 | 890,000 | 35.219 | 365,000 | 0.161 | 430,000 | 0.151 |
03/09/2025 | 0.179 | 55.461 | 1,735,000 | 35.595 | 1,015,000 | 0.184 | 720,000 | 0.180 |
02/09/2025 | 0.177 | 55.411 | 2,000,000 | 35.423 | 900,000 | 0.185 | 1,050,000 | 0.181 |
01/09/2025 | 0.195 | 55.611 | 4,825,000 | 36.393 | 2,875,000 | 0.198 | 1,830,000 | 0.201 |
29/08/2025 | 0.189 | 55.261 | 10,045,000 | 36.281 | 4,875,000 | 0.217 | 5,065,000 | 0.212 |
28/08/2025 | 0.179 | 55.161 | 2,000,000 | 35.331 | 835,000 | 0.180 | 1,165,000 | 0.174 |
27/08/2025 | 0.184 | 55.261 | 1,605,000 | 35.193 | 680,000 | 0.189 | 925,000 | 0.199 |
26/08/2025 | 0.231 | 56.411 | 1,955,000 | 36.162 | 535,000 | 0.257 | 1,270,000 | 0.257 |
25/08/2025 | 0.285 | 57.611 | 1,275,000 | 36.498 | 965,000 | 0.293 | 240,000 | 0.292 |
22/08/2025 | 0.260 | 57.061 | 785,000 | 35.640 | 395,000 | 0.257 | 360,000 | 0.246 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 19/09/2025 17:59 | |
Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service |