Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
18/09/2025 | 0.131 | 41.320 | 1,865,000 | 57.415 | 525,000 | 0.171 | 1,340,000 | 0.151 |
17/09/2025 | 0.174 | 42.120 | 465,000 | 60.014 | 465,000 | 0.170 | ||
16/09/2025 | 0.154 | 41.400 | 3,735,000 | 60.196 | 1,755,000 | 0.142 | 1,345,000 | 0.138 |
15/09/2025 | 0.172 | 41.440 | 6,480,000 | 62.812 | 925,000 | 0.161 | 1,945,000 | 0.176 |
12/09/2025 | 0.219 | 42.540 | 3,995,000 | 61.519 | 630,000 | 0.241 | 355,000 | 0.244 |
11/09/2025 | 0.210 | 42.400 | 37,315,000 | 60.106 | 17,750,000 | 0.200 | 18,720,000 | 0.200 |
10/09/2025 | 0.195 | 41.860 | 2,075,000 | 60.375 | 1,630,000 | 0.211 | 280,000 | 0.209 |
09/09/2025 | 0.206 | 42.120 | 2,035,000 | 59.879 | 815,000 | 0.216 | 675,000 | 0.210 |
08/09/2025 | 0.231 | 42.960 | 20,625,000 | 57.696 | 8,610,000 | 0.201 | 10,675,000 | 0.203 |
05/09/2025 | 0.225 | 42.240 | 5,685,000 | 59.669 | 2,870,000 | 0.217 | 2,495,000 | 0.214 |
04/09/2025 | 0.191 | 41.180 | 4,020,000 | 60.014 | 1,565,000 | 0.210 | 1,770,000 | 0.231 |
03/09/2025 | 0.192 | 41.100 | 3,210,000 | 60.063 | 1,340,000 | 0.194 | 1,675,000 | 0.209 |
02/09/2025 | 0.295 | 43.260 | 520,000 | 62.248 | 285,000 | 0.371 | 140,000 | 0.347 |
01/09/2025 | 0.340 | 44.100 | 4,950,000 | 62.517 | 1,655,000 | 0.300 | 465,000 | 0.317 |
29/08/2025 | 0.220 | 41.180 | 35,125,000 | 61.458 | 16,820,000 | 0.168 | 12,615,000 | 0.152 |
28/08/2025 | 0.139 | 38.380 | 75,290,000 | 62.528 | 37,705,000 | 0.133 | 36,580,000 | 0.133 |
27/08/2025 | 0.154 | 38.660 | 82,375,000 | 63.351 | 39,930,000 | 0.179 | 41,995,000 | 0.178 |
26/08/2025 | 0.193 | 39.860 | 47,000,000 | 63.486 | 22,405,000 | 0.206 | 22,765,000 | 0.205 |
25/08/2025 | 0.179 | 39.180 | 34,500,000 | 64.343 | 16,500,000 | 0.177 | 17,800,000 | 0.176 |
22/08/2025 | 0.195 | 39.500 | 47,065,000 | 63.710 | 23,575,000 | 0.174 | 22,660,000 | 0.175 |
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 |