Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
18/09/2025 | 0.152 | 73.200 | 2,840,000 | 35.538 | 1,370,000 | 0.163 | 1,470,000 | 0.163 |
17/09/2025 | 0.165 | 74.500 | 3,780,000 | 35.635 | 1,890,000 | 0.156 | 1,890,000 | 0.156 |
16/09/2025 | 0.157 | 74.150 | 1,560,000 | 34.974 | 730,000 | 0.168 | 830,000 | 0.170 |
15/09/2025 | 0.169 | 75.100 | 960,000 | 35.408 | 480,000 | 0.169 | 480,000 | 0.172 |
12/09/2025 | 0.173 | 75.800 | 1,280,000 | 34.821 | 640,000 | 0.177 | 640,000 | 0.178 |
11/09/2025 | 0.172 | 75.350 | 1,860,000 | 35.306 | 930,000 | 0.172 | 930,000 | 0.173 |
10/09/2025 | 0.178 | 76.100 | 4,040,000 | 35.045 | 2,020,000 | 0.171 | 2,020,000 | 0.170 |
09/09/2025 | 0.167 | 74.900 | 5,840,000 | 35.115 | 2,920,000 | 0.165 | 2,920,000 | 0.165 |
08/09/2025 | 0.152 | 73.000 | 1,920,000 | 35.503 | 960,000 | 0.150 | 960,000 | 0.149 |
05/09/2025 | 0.139 | 71.650 | 180,000 | 35.900 | 90,000 | 0.135 | 90,000 | 0.135 |
04/09/2025 | 0.139 | 71.510 | 1,780,000 | 35.345 | 890,000 | 0.139 | 890,000 | 0.140 |
03/09/2025 | 0.141 | 71.810 | 6,920,000 | 35.197 | 3,460,000 | 0.147 | 3,460,000 | 0.149 |
02/09/2025 | 0.146 | 72.210 | 7,080,000 | 35.692 | 3,540,000 | 0.152 | 3,540,000 | 0.152 |
01/09/2025 | 0.158 | 73.610 | 6,100,000 | 35.543 | 3,050,000 | 0.157 | 3,050,000 | 0.158 |
29/08/2025 | 0.155 | 72.910 | 6,620,000 | 35.950 | 3,310,000 | 0.152 | 3,310,000 | 0.153 |
28/08/2025 | 0.146 | 72.010 | 6,100,000 | 35.749 | 3,050,000 | 0.140 | 3,050,000 | 0.140 |
27/08/2025 | 0.145 | 71.910 | 530,000 | 35.683 | 290,000 | 0.148 | 240,000 | 0.150 |
26/08/2025 | 0.156 | 72.960 | 3,730,000 | 37.218 | 1,840,000 | 0.159 | 1,890,000 | 0.160 |
25/08/2025 | 0.167 | 74.110 | 6,300,000 | 37.260 | 3,150,000 | 0.163 | 3,150,000 | 0.162 |
22/08/2025 | 0.149 | 72.360 | 5,180,000 | 36.765 | 2,590,000 | 0.144 | 2,590,000 | 0.145 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 19/09/2025 17:07 | |
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 |