Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
18/09/2025 | 0.133 | 54.250 | 13,590,000 | 36.592 | 6,630,000 | 0.152 | 6,395,000 | 0.152 |
17/09/2025 | 0.168 | 55.750 | 3,115,000 | 36.410 | 1,485,000 | 0.163 | 1,100,000 | 0.158 |
16/09/2025 | 0.155 | 55.050 | 1,215,000 | 36.734 | 320,000 | 0.180 | 835,000 | 0.174 |
15/09/2025 | 0.187 | 56.300 | 29,300,000 | 36.589 | 14,235,000 | 0.187 | 14,325,000 | 0.187 |
12/09/2025 | 0.209 | 57.100 | 15,735,000 | 36.103 | 7,525,000 | 0.207 | 8,090,000 | 0.206 |
11/09/2025 | 0.188 | 56.350 | 16,420,000 | 35.985 | 8,195,000 | 0.184 | 8,075,000 | 0.184 |
10/09/2025 | 0.190 | 56.550 | 28,385,000 | 38.016 | 13,535,000 | 0.200 | 14,175,000 | 0.200 |
09/09/2025 | 0.188 | 56.161 | 46,270,000 | 36.165 | 23,065,000 | 0.185 | 21,955,000 | 0.185 |
08/09/2025 | 0.163 | 54.961 | 18,810,000 | 36.567 | 9,870,000 | 0.159 | 8,410,000 | 0.158 |
05/09/2025 | 0.146 | 54.411 | 37,645,000 | 35.784 | 17,355,000 | 0.149 | 19,835,000 | 0.149 |
04/09/2025 | 0.157 | 54.611 | 28,640,000 | 36.253 | 14,320,000 | 0.161 | 14,320,000 | 0.162 |
03/09/2025 | 0.178 | 55.461 | 26,985,000 | 36.103 | 13,255,000 | 0.177 | 13,650,000 | 0.177 |
02/09/2025 | 0.178 | 55.411 | 43,100,000 | 36.223 | 21,560,000 | 0.186 | 21,505,000 | 0.186 |
01/09/2025 | 0.187 | 55.611 | 29,870,000 | 36.417 | 15,045,000 | 0.192 | 14,490,000 | 0.193 |
29/08/2025 | 0.182 | 55.261 | 44,540,000 | 36.393 | 22,105,000 | 0.196 | 22,335,000 | 0.196 |
28/08/2025 | 0.173 | 55.161 | 9,960,000 | 35.705 | 4,820,000 | 0.172 | 4,740,000 | 0.172 |
27/08/2025 | 0.175 | 55.261 | 29,680,000 | 35.474 | 14,255,000 | 0.191 | 15,175,000 | 0.191 |
26/08/2025 | 0.220 | 56.411 | 32,520,000 | 37.107 | 16,245,000 | 0.237 | 16,255,000 | 0.236 |
25/08/2025 | 0.255 | 57.611 | 1,095,000 | 36.856 | 595,000 | 0.253 | 400,000 | 0.259 |
22/08/2025 | 0.233 | 57.061 | 7,270,000 | 36.130 | 3,425,000 | 0.224 | 3,790,000 | 0.223 |
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 |