Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
18/09/2025 | 0.059 | 56.850 | 5,080,000 | 40.433 | 2,490,000 | 0.059 | 2,590,000 | 0.059 |
17/09/2025 | 0.055 | 57.850 | 1,160,000 | 41.483 | 780,000 | 0.058 | 380,000 | 0.058 |
16/09/2025 | 0.062 | 56.450 | 10,000 | 40.035 | 10,000 | 0.061 | ||
15/09/2025 | 0.065 | 56.200 | 1,500,000 | 40.394 | 600,000 | 0.068 | 780,000 | 0.067 |
12/09/2025 | 0.073 | 55.150 | 2,900,000 | 39.781 | 1,210,000 | 0.075 | 1,690,000 | 0.075 |
11/09/2025 | 0.078 | 54.650 | 1,980,000 | 40.001 | 960,000 | 0.082 | 800,000 | 0.082 |
10/09/2025 | 0.075 | 54.950 | 2,780,000 | 39.582 | 1,270,000 | 0.071 | 1,440,000 | 0.071 |
09/09/2025 | 0.069 | 56.200 | 350,000 | 41.063 | 280,000 | 0.079 | 70,000 | 0.076 |
08/09/2025 | 0.080 | 54.750 | 6,020,000 | 40.716 | 3,100,000 | 0.082 | 2,870,000 | 0.083 |
05/09/2025 | 0.089 | 53.650 | 2,130,000 | 39.938 | 920,000 | 0.089 | 1,050,000 | 0.092 |
04/09/2025 | 0.090 | 53.450 | 6,660,000 | 39.402 | 2,750,000 | 0.089 | 2,740,000 | 0.089 |
03/09/2025 | 0.081 | 54.700 | 5,400,000 | 40.083 | 2,200,000 | 0.075 | 2,710,000 | 0.074 |
02/09/2025 | 0.073 | 55.850 | 6,570,000 | 40.213 | 3,150,000 | 0.076 | 3,220,000 | 0.076 |
01/09/2025 | 0.089 | 54.000 | 1,200,000 | 40.395 | 540,000 | 0.088 | 650,000 | 0.088 |
29/08/2025 | 0.097 | 52.850 | 0 | 38.780 | ||||
28/08/2025 | 0.097 | 53.100 | 180,000 | 39.646 | 30,000 | 0.100 | 150,000 | 0.095 |
27/08/2025 | 0.095 | 53.200 | 310,000 | 39.034 | 150,000 | 0.088 | 160,000 | 0.088 |
26/08/2025 | 0.093 | 53.500 | 520,000 | 38.162 | 260,000 | 0.093 | 250,000 | 0.094 |
25/08/2025 | 0.094 | 53.500 | 3,790,000 | 38.423 | 1,800,000 | 0.096 | 1,830,000 | 0.097 |
22/08/2025 | 0.104 | 52.550 | 2,400,000 | 38.311 | 1,150,000 | 0.105 | 1,150,000 | 0.106 |
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 |