Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
18/09/2025 | 0.122 | 56.850 | 114,970,000 | 42.275 | 54,420,000 | 0.127 | 55,510,000 | 0.127 |
17/09/2025 | 0.134 | 57.850 | 24,320,000 | 42.662 | 11,850,000 | 0.124 | 11,480,000 | 0.123 |
16/09/2025 | 0.117 | 56.450 | 22,910,000 | 41.875 | 10,990,000 | 0.118 | 10,960,000 | 0.120 |
15/09/2025 | 0.117 | 56.200 | 10,840,000 | 42.475 | 4,660,000 | 0.113 | 4,940,000 | 0.113 |
12/09/2025 | 0.105 | 55.150 | 19,280,000 | 41.570 | 8,530,000 | 0.103 | 9,040,000 | 0.105 |
11/09/2025 | 0.102 | 54.650 | 1,730,000 | 41.934 | 1,720,000 | 0.096 | 10,000 | 0.096 |
10/09/2025 | 0.103 | 54.950 | 33,230,000 | 41.318 | 15,430,000 | 0.109 | 16,570,000 | 0.109 |
09/09/2025 | 0.114 | 56.200 | 7,590,000 | 40.991 | 3,210,000 | 0.110 | 3,320,000 | 0.107 |
08/09/2025 | 0.102 | 54.750 | 1,840,000 | 41.364 | 990,000 | 0.098 | 420,000 | 0.101 |
05/09/2025 | 0.093 | 53.650 | 2,880,000 | 41.286 | 860,000 | 0.092 | 960,000 | 0.091 |
04/09/2025 | 0.093 | 53.450 | 750,000 | 41.704 | 550,000 | 0.093 | ||
03/09/2025 | 0.105 | 54.700 | 4,090,000 | 41.869 | 1,970,000 | 0.112 | 2,120,000 | 0.109 |
02/09/2025 | 0.115 | 55.850 | 6,480,000 | 41.767 | 4,460,000 | 0.110 | 1,950,000 | 0.111 |
01/09/2025 | 0.097 | 54.000 | 830,000 | 41.391 | 750,000 | 0.097 | 80,000 | 0.097 |
29/08/2025 | 0.088 | 52.850 | 11,050,000 | 41.350 | 5,680,000 | 0.088 | 4,520,000 | 0.088 |
28/08/2025 | 0.089 | 53.100 | 34,940,000 | 40.926 | 20,050,000 | 0.089 | 14,740,000 | 0.089 |
27/08/2025 | 0.091 | 53.200 | 29,280,000 | 41.178 | 14,630,000 | 0.098 | 14,480,000 | 0.095 |
26/08/2025 | 0.094 | 53.500 | 11,050,000 | 42.163 | 5,870,000 | 0.095 | 5,180,000 | 0.096 |
25/08/2025 | 0.096 | 53.500 | 7,580,000 | 42.661 | 3,870,000 | 0.094 | 3,240,000 | 0.091 |
22/08/2025 | 0.087 | 52.550 | 11,730,000 | 42.063 | 5,840,000 | 0.088 | 5,870,000 | 0.087 |
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 |