Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
18/09/2025 | 0.221 | 54.250 | 2,185,000 | 32.156 | 260,000 | 0.259 | 1,790,000 | 0.238 |
17/09/2025 | 0.275 | 55.750 | 650,000 | 30.606 | 475,000 | 0.274 | ||
16/09/2025 | 0.265 | 55.050 | 4,480,000 | 32.698 | 4,290,000 | 0.275 | ||
15/09/2025 | 0.315 | 56.300 | 1,230,000 | 31.460 | 135,000 | 0.300 | 515,000 | 0.325 |
12/09/2025 | 0.355 | 57.100 | 2,060,000 | 30.583 | 745,000 | 0.361 | ||
11/09/2025 | 0.325 | 56.350 | 2,440,000 | 31.314 | 250,000 | 0.305 | 940,000 | 0.328 |
10/09/2025 | 0.340 | 56.550 | 2,065,000 | 36.439 | 385,000 | 0.321 | ||
09/09/2025 | 0.320 | 56.161 | 6,930,000 | 31.361 | 3,965,000 | 0.321 | ||
08/09/2025 | 0.270 | 54.961 | 1,255,000 | 31.892 | 450,000 | 0.270 | 615,000 | 0.266 |
05/09/2025 | 0.255 | 54.411 | 6,805,000 | 32.188 | 900,000 | 0.251 | 5,625,000 | 0.245 |
04/09/2025 | 0.270 | 54.611 | 6,055,000 | 32.572 | 1,510,000 | 0.290 | 4,370,000 | 0.291 |
03/09/2025 | 0.310 | 55.461 | 6,515,000 | 32.426 | 2,025,000 | 0.311 | 4,150,000 | 0.307 |
02/09/2025 | 0.310 | 55.411 | 5,810,000 | 32.618 | 2,740,000 | 0.342 | 2,780,000 | 0.329 |
01/09/2025 | 0.330 | 55.611 | 3,200,000 | 33.344 | 1,500,000 | 0.333 | 1,700,000 | 0.330 |
29/08/2025 | 0.325 | 55.261 | 7,185,000 | 33.831 | 3,020,000 | 0.366 | 1,970,000 | 0.337 |
28/08/2025 | 0.315 | 55.161 | 9,500,000 | 33.184 | 6,415,000 | 0.286 | 2,385,000 | 0.301 |
27/08/2025 | 0.315 | 55.261 | 8,670,000 | 32.476 | 445,000 | 0.337 | 8,125,000 | 0.336 |
26/08/2025 | 0.390 | 56.411 | 2,320,000 | 34.576 | 655,000 | 0.426 | 1,665,000 | 0.406 |
25/08/2025 | 0.450 | 57.611 | 13,430,000 | 33.945 | 4,000,000 | 0.469 | 9,175,000 | 0.460 |
22/08/2025 | 0.420 | 57.061 | 6,785,000 | 33.482 | 2,800,000 | 0.425 | 3,925,000 | 0.417 |
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 |