Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
18/09/2025 | 0.060 | 54.250 | 2,440,000 | 40.432 | 895,000 | 0.073 | 1,490,000 | 0.067 |
17/09/2025 | 0.077 | 55.750 | 9,115,000 | 40.175 | 4,565,000 | 0.076 | 4,550,000 | 0.076 |
16/09/2025 | 0.071 | 55.050 | 11,380,000 | 40.459 | 5,675,000 | 0.073 | 5,705,000 | 0.073 |
15/09/2025 | 0.085 | 56.300 | 9,035,000 | 39.993 | 4,485,000 | 0.089 | 4,550,000 | 0.090 |
12/09/2025 | 0.094 | 57.100 | 10,740,000 | 39.199 | 5,355,000 | 0.095 | 5,385,000 | 0.095 |
11/09/2025 | 0.085 | 56.350 | 5,330,000 | 39.271 | 2,665,000 | 0.086 | 2,665,000 | 0.086 |
10/09/2025 | 0.090 | 56.550 | 4,050,000 | 41.335 | 2,050,000 | 0.090 | 2,000,000 | 0.090 |
09/09/2025 | 0.083 | 56.161 | 1,150,000 | 39.053 | 625,000 | 0.085 | 525,000 | 0.083 |
08/09/2025 | 0.071 | 54.961 | 8,010,000 | 39.371 | 8,000,000 | 0.071 | 10,000 | 0.071 |
05/09/2025 | 0.070 | 54.411 | 3,425,000 | 39.749 | 1,705,000 | 0.065 | 1,700,000 | 0.065 |
04/09/2025 | 0.073 | 54.611 | 16,910,000 | 39.691 | 6,470,000 | 0.075 | 10,440,000 | 0.075 |
03/09/2025 | 0.088 | 55.461 | 10,070,000 | 40.086 | 5,070,000 | 0.091 | 4,935,000 | 0.092 |
02/09/2025 | 0.089 | 55.411 | 9,885,000 | 40.267 | 4,725,000 | 0.090 | 5,010,000 | 0.091 |
01/09/2025 | 0.094 | 55.611 | 530,000 | 40.397 | 250,000 | 0.094 | 280,000 | 0.094 |
29/08/2025 | 0.087 | 55.261 | 8,080,000 | 39.699 | 4,005,000 | 0.099 | 4,075,000 | 0.098 |
28/08/2025 | 0.087 | 55.161 | 14,790,000 | 39.736 | 7,395,000 | 0.086 | 7,395,000 | 0.086 |
27/08/2025 | 0.092 | 55.261 | 12,370,000 | 40.010 | 4,170,000 | 0.097 | 8,200,000 | 0.096 |
26/08/2025 | 0.113 | 56.411 | 8,750,000 | 40.783 | 4,355,000 | 0.118 | 4,375,000 | 0.119 |
25/08/2025 | 0.131 | 57.611 | 5,440,000 | 40.367 | 4,720,000 | 0.136 | 700,000 | 0.136 |
22/08/2025 | 0.126 | 57.061 | 54,290,000 | 40.456 | 27,035,000 | 0.119 | 27,120,000 | 0.119 |
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 |