Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
18/09/2025 | 0.081 | 54.250 | 13,305,000 | 33.529 | 6,220,000 | 0.102 | 4,930,000 | 0.096 |
17/09/2025 | 0.120 | 55.750 | 7,290,000 | 33.397 | 2,020,000 | 0.115 | 3,615,000 | 0.117 |
16/09/2025 | 0.105 | 55.050 | 8,820,000 | 33.687 | 3,165,000 | 0.109 | 3,475,000 | 0.112 |
15/09/2025 | 0.137 | 56.300 | 9,085,000 | 32.875 | 2,135,000 | 0.146 | 5,000,000 | 0.143 |
12/09/2025 | 0.165 | 57.100 | 10,835,000 | 32.133 | 4,880,000 | 0.168 | 2,400,000 | 0.164 |
11/09/2025 | 0.143 | 56.350 | 12,940,000 | 32.238 | 3,155,000 | 0.145 | 6,370,000 | 0.143 |
10/09/2025 | 0.153 | 56.550 | 35,095,000 | 36.455 | 17,100,000 | 0.160 | 15,685,000 | 0.163 |
09/09/2025 | 0.148 | 56.161 | 29,090,000 | 33.029 | 13,935,000 | 0.151 | 12,105,000 | 0.154 |
08/09/2025 | 0.117 | 54.961 | 11,830,000 | 33.295 | 7,140,000 | 0.118 | 3,725,000 | 0.122 |
05/09/2025 | 0.112 | 54.411 | 9,570,000 | 33.733 | 2,285,000 | 0.103 | 6,610,000 | 0.111 |
04/09/2025 | 0.115 | 54.611 | 5,005,000 | 33.178 | 2,080,000 | 0.134 | 2,355,000 | 0.122 |
03/09/2025 | 0.142 | 55.461 | 3,990,000 | 33.298 | 2,615,000 | 0.144 | 680,000 | 0.145 |
02/09/2025 | 0.142 | 55.411 | 4,385,000 | 33.327 | 1,390,000 | 0.155 | 2,345,000 | 0.150 |
01/09/2025 | 0.159 | 55.611 | 5,320,000 | 34.339 | 2,210,000 | 0.160 | 2,345,000 | 0.165 |
29/08/2025 | 0.151 | 55.261 | 29,400,000 | 33.917 | 12,360,000 | 0.182 | 13,365,000 | 0.182 |
28/08/2025 | 0.145 | 55.161 | 9,055,000 | 33.330 | 3,550,000 | 0.147 | 3,995,000 | 0.147 |
27/08/2025 | 0.148 | 55.261 | 10,985,000 | 33.002 | 4,690,000 | 0.163 | 5,190,000 | 0.162 |
26/08/2025 | 0.197 | 56.411 | 8,355,000 | 34.485 | 4,525,000 | 0.223 | 3,175,000 | 0.220 |
25/08/2025 | 0.243 | 57.611 | 7,650,000 | 34.274 | 2,885,000 | 0.253 | 3,435,000 | 0.249 |
22/08/2025 | 0.228 | 57.061 | 9,340,000 | 34.266 | 4,370,000 | 0.221 | 4,590,000 | 0.221 |
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 |