Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
18/09/2025 | 0.068 | 54.250 | 4,565,000 | 40.539 | 1,955,000 | 0.072 | 2,350,000 | 0.070 |
17/09/2025 | 0.086 | 55.750 | 3,230,000 | 40.241 | 1,435,000 | 0.086 | 1,735,000 | 0.085 |
16/09/2025 | 0.081 | 55.050 | 2,320,000 | 40.737 | 950,000 | 0.087 | 1,250,000 | 0.087 |
15/09/2025 | 0.097 | 56.300 | 5,890,000 | 40.382 | 2,345,000 | 0.105 | 3,545,000 | 0.103 |
12/09/2025 | 0.111 | 57.100 | 5,990,000 | 40.094 | 2,975,000 | 0.115 | 2,980,000 | 0.115 |
11/09/2025 | 0.104 | 56.350 | 11,150,000 | 40.530 | 5,390,000 | 0.104 | 5,640,000 | 0.104 |
10/09/2025 | 0.107 | 56.550 | 14,580,000 | 42.313 | 7,430,000 | 0.109 | 7,140,000 | 0.109 |
09/09/2025 | 0.102 | 56.161 | 13,775,000 | 40.351 | 6,965,000 | 0.105 | 6,625,000 | 0.104 |
08/09/2025 | 0.088 | 54.961 | 30,000 | 40.639 | 30,000 | 0.089 | ||
05/09/2025 | 0.084 | 54.411 | 870,000 | 40.655 | 730,000 | 0.079 | 140,000 | 0.083 |
04/09/2025 | 0.086 | 54.611 | 1,295,000 | 40.421 | 115,000 | 0.094 | 1,040,000 | 0.089 |
03/09/2025 | 0.100 | 55.461 | 2,480,000 | 40.516 | 1,130,000 | 0.102 | 1,300,000 | 0.103 |
02/09/2025 | 0.100 | 55.411 | 6,970,000 | 40.577 | 3,385,000 | 0.107 | 3,365,000 | 0.107 |
01/09/2025 | 0.108 | 55.611 | 9,150,000 | 41.019 | 4,345,000 | 0.109 | 4,685,000 | 0.109 |
29/08/2025 | 0.105 | 55.261 | 17,990,000 | 40.882 | 8,795,000 | 0.119 | 8,725,000 | 0.119 |
28/08/2025 | 0.105 | 55.161 | 23,220,000 | 40.924 | 11,230,000 | 0.107 | 11,780,000 | 0.107 |
27/08/2025 | 0.107 | 55.261 | 18,330,000 | 40.792 | 9,015,000 | 0.114 | 9,315,000 | 0.114 |
26/08/2025 | 0.130 | 56.411 | 2,735,000 | 41.602 | 1,200,000 | 0.138 | 1,535,000 | 0.138 |
25/08/2025 | 0.151 | 57.611 | 5,825,000 | 41.333 | 2,820,000 | 0.160 | 3,005,000 | 0.160 |
22/08/2025 | 0.144 | 57.061 | 8,880,000 | 41.282 | 4,440,000 | 0.135 | 4,440,000 | 0.134 |
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 |