Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
18/09/2025 | 0.218 | 62.000 | 14,290,000 | 51.456 | 6,985,000 | 0.225 | 6,985,000 | 0.223 |
17/09/2025 | 0.236 | 63.450 | 11,090,000 | 51.827 | 5,680,000 | 0.230 | 5,400,000 | 0.230 |
16/09/2025 | 0.219 | 61.900 | 9,450,000 | 51.873 | 4,995,000 | 0.217 | 4,040,000 | 0.218 |
15/09/2025 | 0.200 | 59.800 | 2,100,000 | 52.347 | 930,000 | 0.196 | 915,000 | 0.196 |
12/09/2025 | 0.203 | 60.200 | 6,885,000 | 51.954 | 3,435,000 | 0.206 | 3,155,000 | 0.206 |
11/09/2025 | 0.201 | 59.700 | 5,980,000 | 52.489 | 2,870,000 | 0.201 | 3,110,000 | 0.201 |
10/09/2025 | 0.213 | 60.850 | 9,870,000 | 52.452 | 4,355,000 | 0.213 | 5,375,000 | 0.213 |
09/09/2025 | 0.209 | 60.150 | 2,060,000 | 55.766 | 1,030,000 | 0.210 | 1,030,000 | 0.209 |
08/09/2025 | 0.195 | 58.820 | 2,060,000 | 52.874 | 1,030,000 | 0.189 | 1,030,000 | 0.187 |
05/09/2025 | 0.189 | 57.770 | 6,945,000 | 53.561 | 3,430,000 | 0.192 | 3,440,000 | 0.194 |
04/09/2025 | 0.189 | 58.120 | 7,990,000 | 52.818 | 3,995,000 | 0.186 | 3,995,000 | 0.187 |
03/09/2025 | 0.185 | 57.620 | 2,765,000 | 52.938 | 1,740,000 | 0.189 | 1,025,000 | 0.187 |
02/09/2025 | 0.192 | 58.170 | 6,410,000 | 53.491 | 3,560,000 | 0.197 | 2,850,000 | 0.196 |
01/09/2025 | 0.198 | 58.670 | 9,610,000 | 53.626 | 4,800,000 | 0.202 | 4,800,000 | 0.203 |
29/08/2025 | 0.212 | 60.070 | 10,795,000 | 53.389 | 5,675,000 | 0.211 | 5,015,000 | 0.210 |
28/08/2025 | 0.180 | 56.620 | 9,215,000 | 53.809 | 5,190,000 | 0.181 | 4,020,000 | 0.180 |
27/08/2025 | 0.190 | 57.970 | 33,970,000 | 52.631 | 16,455,000 | 0.199 | 17,330,000 | 0.200 |
26/08/2025 | 0.224 | 60.270 | 4,350,000 | 55.942 | 2,100,000 | 0.234 | 2,230,000 | 0.234 |
25/08/2025 | 0.237 | 61.520 | 16,905,000 | 55.838 | 7,090,000 | 0.233 | 9,710,000 | 0.232 |
22/08/2025 | 0.227 | 59.820 | 7,700,000 | 57.147 | 3,750,000 | 0.229 | 3,950,000 | 0.231 |
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 |