Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
18/09/2025 | 0.320 | 8.390 | 2,450,000 | 57.431 | 1,190,000 | 0.297 | 1,260,000 | 0.300 |
17/09/2025 | 0.300 | 8.270 | 3,530,000 | 56.251 | 1,710,000 | 0.286 | 1,820,000 | 0.285 |
16/09/2025 | 0.325 | 8.510 | 1,650,000 | 55.800 | 825,000 | 0.337 | 825,000 | 0.340 |
15/09/2025 | 0.355 | 8.720 | 1,680,000 | 56.509 | 840,000 | 0.360 | 840,000 | 0.359 |
12/09/2025 | 0.345 | 8.630 | 1,415,000 | 56.344 | 715,000 | 0.345 | 700,000 | 0.345 |
11/09/2025 | 0.330 | 8.440 | 4,895,000 | 57.523 | 2,465,000 | 0.304 | 2,415,000 | 0.298 |
10/09/2025 | 0.360 | 8.790 | 470,000 | 55.388 | 230,000 | 0.366 | 235,000 | 0.366 |
09/09/2025 | 0.375 | 8.900 | 0 | 55.519 | ||||
08/09/2025 | 0.385 | 9.010 | 770,000 | 54.785 | 385,000 | 0.391 | 385,000 | 0.391 |
05/09/2025 | 0.375 | 8.910 | 3,380,000 | 54.906 | 1,690,000 | 0.361 | 1,690,000 | 0.357 |
04/09/2025 | 0.310 | 8.390 | 2,500,000 | 54.416 | 1,250,000 | 0.329 | 1,250,000 | 0.332 |
03/09/2025 | 0.345 | 8.630 | 1,920,000 | 55.427 | 960,000 | 0.358 | 960,000 | 0.358 |
02/09/2025 | 0.315 | 8.490 | 2,395,000 | 53.401 | 1,200,000 | 0.327 | 1,195,000 | 0.333 |
01/09/2025 | 0.335 | 8.610 | 660,000 | 54.269 | 375,000 | 0.321 | 280,000 | 0.305 |
29/08/2025 | 0.280 | 8.110 | 490,000 | 55.323 | 250,000 | 0.266 | 240,000 | 0.265 |
28/08/2025 | 0.236 | 7.690 | 120,000 | 54.377 | 60,000 | 0.234 | 60,000 | 0.233 |
27/08/2025 | 0.260 | 7.860 | 2,540,000 | 55.400 | 1,270,000 | 0.279 | 1,270,000 | 0.277 |
26/08/2025 | 0.295 | 8.250 | 1,800,000 | 55.219 | 900,000 | 0.293 | 900,000 | 0.289 |
25/08/2025 | 0.305 | 8.310 | 1,580,000 | 55.669 | 1,050,000 | 0.298 | 530,000 | 0.299 |
22/08/2025 | 0.285 | 8.120 | 1,570,000 | 55.585 | 810,000 | 0.279 | 745,000 | 0.275 |
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 |