Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
18/09/2025 | 0.080 | 54.250 | 14,230,000 | 33.364 | 430,000 | 0.108 | 10,850,000 | 0.094 |
17/09/2025 | 0.115 | 55.750 | 5,510,000 | 32.709 | 730,000 | 0.110 | 1,015,000 | 0.106 |
16/09/2025 | 0.103 | 55.050 | 10,650,000 | 33.397 | 8,715,000 | 0.107 | ||
15/09/2025 | 0.137 | 56.300 | 16,460,000 | 32.875 | 1,020,000 | 0.147 | 12,490,000 | 0.151 |
12/09/2025 | 0.170 | 57.100 | 12,630,000 | 32.718 | 5,485,000 | 0.166 | 5,425,000 | 0.167 |
11/09/2025 | 0.144 | 56.350 | 23,605,000 | 32.361 | 11,285,000 | 0.142 | 11,040,000 | 0.142 |
10/09/2025 | 0.153 | 56.550 | 21,485,000 | 36.455 | 9,505,000 | 0.155 | 5,375,000 | 0.153 |
09/09/2025 | 0.144 | 56.161 | 40,925,000 | 32.545 | 20,385,000 | 0.149 | 15,975,000 | 0.148 |
08/09/2025 | 0.114 | 54.961 | 17,930,000 | 32.896 | 8,635,000 | 0.113 | 8,275,000 | 0.111 |
05/09/2025 | 0.106 | 54.411 | 13,730,000 | 32.922 | 5,240,000 | 0.104 | 7,150,000 | 0.103 |
04/09/2025 | 0.112 | 54.611 | 31,965,000 | 32.783 | 15,220,000 | 0.118 | 15,535,000 | 0.118 |
03/09/2025 | 0.140 | 55.461 | 5,865,000 | 33.058 | 2,470,000 | 0.145 | 2,260,000 | 0.141 |
02/09/2025 | 0.141 | 55.411 | 12,150,000 | 33.208 | 3,670,000 | 0.159 | 7,025,000 | 0.152 |
01/09/2025 | 0.154 | 55.611 | 15,875,000 | 33.762 | 4,410,000 | 0.157 | 8,270,000 | 0.155 |
29/08/2025 | 0.149 | 55.261 | 40,595,000 | 33.686 | 18,850,000 | 0.169 | 18,745,000 | 0.166 |
28/08/2025 | 0.142 | 55.161 | 12,265,000 | 32.981 | 5,050,000 | 0.141 | 6,085,000 | 0.142 |
27/08/2025 | 0.145 | 55.261 | 4,060,000 | 32.659 | 1,735,000 | 0.158 | 2,110,000 | 0.162 |
26/08/2025 | 0.195 | 56.411 | 9,755,000 | 34.276 | 4,185,000 | 0.217 | 5,240,000 | 0.215 |
25/08/2025 | 0.240 | 57.611 | 4,445,000 | 33.982 | 2,240,000 | 0.246 | 2,060,000 | 0.245 |
22/08/2025 | 0.221 | 57.061 | 13,645,000 | 33.581 | 6,815,000 | 0.203 | 6,745,000 | 0.202 |
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 |