Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
18/09/2025 | 0.098 | 54.250 | 70,000 | 37.548 | 25,000 | 0.124 | 45,000 | 0.111 |
17/09/2025 | 0.128 | 55.750 | 11,885,000 | 37.385 | 5,885,000 | 0.119 | 6,000,000 | 0.119 |
16/09/2025 | 0.118 | 55.050 | 10,345,000 | 37.802 | 5,125,000 | 0.121 | 5,145,000 | 0.121 |
15/09/2025 | 0.143 | 56.300 | 4,655,000 | 37.353 | 2,300,000 | 0.144 | 2,355,000 | 0.145 |
12/09/2025 | 0.160 | 57.100 | 5,850,000 | 36.560 | 3,000,000 | 0.160 | 2,850,000 | 0.158 |
11/09/2025 | 0.145 | 56.350 | 7,185,000 | 36.732 | 3,585,000 | 0.138 | 3,600,000 | 0.137 |
10/09/2025 | 0.153 | 56.550 | 920,000 | 39.457 | 450,000 | 0.157 | 470,000 | 0.155 |
09/09/2025 | 0.139 | 56.161 | 215,000 | 36.238 | 215,000 | 0.135 | ||
08/09/2025 | 0.118 | 54.961 | 1,515,000 | 36.619 | 750,000 | 0.116 | 765,000 | 0.117 |
05/09/2025 | 0.117 | 54.411 | 20,000 | 37.276 | 15,000 | 0.117 | 5,000 | 0.106 |
04/09/2025 | 0.119 | 54.611 | 70,000 | 36.880 | 10,000 | 0.119 | 60,000 | 0.136 |
03/09/2025 | 0.140 | 55.461 | 3,465,000 | 37.019 | 1,725,000 | 0.142 | 1,740,000 | 0.141 |
02/09/2025 | 0.140 | 55.411 | 75,000 | 37.094 | 45,000 | 0.142 | 30,000 | 0.143 |
01/09/2025 | 0.150 | 55.611 | 875,000 | 37.486 | 470,000 | 0.152 | 405,000 | 0.146 |
29/08/2025 | 0.143 | 55.261 | 870,000 | 37.121 | 400,000 | 0.165 | 470,000 | 0.162 |
28/08/2025 | 0.142 | 55.161 | 10,770,000 | 37.095 | 5,360,000 | 0.147 | 5,410,000 | 0.147 |
27/08/2025 | 0.144 | 55.261 | 10,250,000 | 36.854 | 5,115,000 | 0.159 | 5,135,000 | 0.160 |
26/08/2025 | 0.181 | 56.411 | 10,375,000 | 38.109 | 4,960,000 | 0.193 | 5,215,000 | 0.194 |
25/08/2025 | 0.212 | 57.611 | 5,690,000 | 37.772 | 2,845,000 | 0.221 | 2,845,000 | 0.221 |
22/08/2025 | 0.204 | 57.061 | 8,080,000 | 37.988 | 4,040,000 | 0.194 | 4,040,000 | 0.193 |
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 |