Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
18/09/2025 | 0.021 | 56.850 | 5,212,000 | 45.815 | 1,176,000 | 0.024 | 3,998,000 | 0.025 |
17/09/2025 | 0.027 | 57.850 | 6,936,000 | 44.679 | 434,000 | 0.023 | 6,494,000 | 0.025 |
16/09/2025 | 0.018 | 56.450 | 260,000 | 44.245 | 140,000 | 0.021 | 120,000 | 0.023 |
15/09/2025 | 0.023 | 56.200 | 970,000 | 46.630 | 504,000 | 0.021 | 466,000 | 0.018 |
12/09/2025 | 0.018 | 55.150 | 112,000 | 45.414 | 56,000 | 0.017 | 56,000 | 0.019 |
11/09/2025 | 0.018 | 54.650 | 212,000 | 46.182 | 48,000 | 0.016 | 164,000 | 0.016 |
10/09/2025 | 0.020 | 54.950 | 106,000 | 45.777 | 42,000 | 0.026 | 64,000 | 0.023 |
09/09/2025 | 0.028 | 56.200 | 528,000 | 45.091 | 364,000 | 0.024 | 164,000 | 0.021 |
08/09/2025 | 0.023 | 54.750 | 348,000 | 46.544 | 174,000 | 0.020 | 174,000 | 0.020 |
05/09/2025 | 0.021 | 53.650 | 104,000 | 47.001 | 52,000 | 0.021 | 52,000 | 0.020 |
04/09/2025 | 0.024 | 53.450 | 48,000 | 48.308 | 48,000 | 0.024 | ||
03/09/2025 | 0.031 | 54.700 | 1,824,000 | 47.134 | 984,000 | 0.031 | 840,000 | 0.038 |
02/09/2025 | 0.040 | 55.850 | 252,000 | 46.420 | 64,000 | 0.032 | 188,000 | 0.038 |
01/09/2025 | 0.029 | 54.000 | 250,000 | 47.371 | 122,000 | 0.029 | 128,000 | 0.028 |
29/08/2025 | 0.026 | 52.850 | 150,000 | 47.821 | 100,000 | 0.026 | 50,000 | 0.023 |
28/08/2025 | 0.027 | 53.100 | 348,000 | 47.125 | 174,000 | 0.024 | 174,000 | 0.024 |
27/08/2025 | 0.027 | 53.200 | 1,128,000 | 46.445 | 564,000 | 0.032 | 564,000 | 0.032 |
26/08/2025 | 0.032 | 53.500 | 3,926,000 | 47.265 | 1,962,000 | 0.032 | 1,964,000 | 0.031 |
25/08/2025 | 0.033 | 53.500 | 5,192,000 | 47.175 | 2,666,000 | 0.030 | 2,526,000 | 0.029 |
22/08/2025 | 0.028 | 52.550 | 2,914,000 | 46.635 | 2,678,000 | 0.026 | 236,000 | 0.027 |
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 |