Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
18/09/2025 | 0.059 | 54.250 | 2,155,000 | 40.261 | 1,065,000 | 0.067 | 1,090,000 | 0.065 |
17/09/2025 | 0.075 | 55.750 | 4,260,000 | 39.884 | 2,130,000 | 0.072 | 2,130,000 | 0.073 |
16/09/2025 | 0.072 | 55.050 | 11,135,000 | 40.611 | 5,540,000 | 0.075 | 5,595,000 | 0.076 |
15/09/2025 | 0.084 | 56.300 | 395,000 | 39.858 | 25,000 | 0.089 | 370,000 | 0.083 |
12/09/2025 | 0.095 | 57.100 | 460,000 | 39.323 | 400,000 | 0.093 | 15,000 | 0.094 |
11/09/2025 | 0.082 | 56.350 | 5,330,000 | 38.869 | 2,560,000 | 0.082 | 2,770,000 | 0.082 |
10/09/2025 | 0.087 | 56.550 | 2,720,000 | 40.934 | 1,350,000 | 0.086 | 1,370,000 | 0.085 |
09/09/2025 | 0.083 | 56.161 | 2,605,000 | 39.053 | 1,250,000 | 0.077 | 1,330,000 | 0.075 |
08/09/2025 | 0.071 | 54.961 | 1,930,000 | 39.371 | 1,170,000 | 0.073 | 740,000 | 0.072 |
05/09/2025 | 0.068 | 54.411 | 6,070,000 | 39.447 | 2,770,000 | 0.065 | 3,285,000 | 0.064 |
04/09/2025 | 0.070 | 54.611 | 8,140,000 | 39.248 | 3,975,000 | 0.079 | 4,065,000 | 0.079 |
03/09/2025 | 0.082 | 55.461 | 2,030,000 | 39.291 | 1,035,000 | 0.085 | 995,000 | 0.085 |
02/09/2025 | 0.082 | 55.411 | 6,440,000 | 39.342 | 3,150,000 | 0.085 | 3,205,000 | 0.085 |
01/09/2025 | 0.088 | 55.611 | 17,000,000 | 39.631 | 8,500,000 | 0.089 | 8,500,000 | 0.089 |
29/08/2025 | 0.086 | 55.261 | 8,950,000 | 39.569 | 4,450,000 | 0.086 | 4,450,000 | 0.086 |
28/08/2025 | 0.079 | 55.161 | 7,480,000 | 38.676 | 3,725,000 | 0.076 | 3,755,000 | 0.076 |
27/08/2025 | 0.083 | 55.261 | 2,650,000 | 38.852 | 1,325,000 | 0.089 | 1,325,000 | 0.089 |
26/08/2025 | 0.103 | 56.411 | 0 | 39.638 | ||||
25/08/2025 | 0.126 | 57.611 | 0 | 39.851 | ||||
22/08/2025 | 0.116 | 57.061 | 590,000 | 39.394 | 590,000 | 0.116 |
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 |