Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
18/09/2025 | 0.246 | 62.450 | 42,980,000 | 79.039 | 21,430,000 | 0.243 | 21,550,000 | 0.242 |
17/09/2025 | 0.237 | 61.550 | 5,050,000 | 78.971 | 3,530,000 | 0.235 | 1,520,000 | 0.234 |
16/09/2025 | 0.250 | 63.100 | 35,850,000 | 78.130 | 16,940,000 | 0.247 | 18,900,000 | 0.247 |
15/09/2025 | 0.255 | 63.100 | 1,950,000 | 79.159 | 970,000 | 0.266 | 980,000 | 0.274 |
12/09/2025 | 0.255 | 62.850 | 650,000 | 79.307 | 600,000 | 0.250 | 40,000 | 0.263 |
11/09/2025 | 0.260 | 63.300 | 6,270,000 | 79.190 | 3,180,000 | 0.250 | 3,060,000 | 0.245 |
10/09/2025 | 0.270 | 64.400 | 340,000 | 78.581 | 100,000 | 0.270 | 240,000 | 0.280 |
09/09/2025 | 0.260 | 63.000 | 960,000 | 79.637 | 520,000 | 0.264 | 330,000 | 0.275 |
08/09/2025 | 0.228 | 59.600 | 23,050,000 | 80.322 | 11,640,000 | 0.221 | 11,410,000 | 0.220 |
05/09/2025 | 0.219 | 58.500 | 900,000 | 80.357 | 420,000 | 0.215 | 460,000 | 0.217 |
04/09/2025 | 0.190 | 55.500 | 20,000 | 80.190 | 20,000 | 0.190 | ||
03/09/2025 | 0.185 | 54.850 | 17,590,000 | 80.310 | 8,750,000 | 0.185 | 8,840,000 | 0.185 |
02/09/2025 | 0.183 | 54.550 | 14,780,000 | 80.553 | 7,090,000 | 0.185 | 7,440,000 | 0.185 |
01/09/2025 | 0.186 | 53.850 | 240,000 | 82.949 | 240,000 | 0.178 | ||
29/08/2025 | 0.189 | 53.950 | 150,000 | 83.034 | 130,000 | 0.190 | 20,000 | 0.189 |
28/08/2025 | 0.174 | 52.250 | 7,880,000 | 83.016 | 4,880,000 | 0.176 | 2,960,000 | 0.171 |
27/08/2025 | 0.199 | 54.850 | 650,000 | 83.129 | 90,000 | 0.200 | 560,000 | 0.217 |
26/08/2025 | 0.228 | 57.900 | 120,000 | 83.652 | 120,000 | 0.230 | ||
25/08/2025 | 0.214 | 56.400 | 24,960,000 | 83.713 | 11,600,000 | 0.205 | 13,300,000 | 0.205 |
22/08/2025 | 0.210 | 55.550 | 3,790,000 | 84.346 | 1,900,000 | 0.204 | 1,890,000 | 0.203 |
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 |