Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
11/09/2025 | 0.195 | 38.700 | 1,120,000 | 35.449 | 400,000 | 0.193 | 385,000 | 0.193 |
10/09/2025 | 0.202 | 38.910 | 10,020,000 | 34.367 | 4,945,000 | 0.199 | 5,015,000 | 0.200 |
09/09/2025 | 0.176 | 37.970 | 3,130,000 | 34.807 | 1,565,000 | 0.179 | 1,565,000 | 0.179 |
08/09/2025 | 0.176 | 37.910 | 5,200,000 | 34.902 | 2,550,000 | 0.169 | 2,645,000 | 0.169 |
05/09/2025 | 0.152 | 36.990 | 1,620,000 | 35.016 | 810,000 | 0.147 | 805,000 | 0.147 |
04/09/2025 | 0.141 | 36.610 | 4,340,000 | 34.887 | 2,170,000 | 0.144 | 2,170,000 | 0.143 |
03/09/2025 | 0.146 | 36.850 | 3,980,000 | 34.611 | 1,940,000 | 0.160 | 2,040,000 | 0.161 |
02/09/2025 | 0.149 | 36.730 | 8,255,000 | 35.372 | 4,235,000 | 0.151 | 4,000,000 | 0.148 |
01/09/2025 | 0.161 | 37.290 | 30,855,000 | 34.815 | 15,510,000 | 0.169 | 15,340,000 | 0.169 |
29/08/2025 | 0.093 | 34.930 | 95,000 | 33.590 | 85,000 | 0.107 | 10,000 | 0.095 |
28/08/2025 | 0.113 | 35.910 | 55,000 | 33.257 | 55,000 | 0.111 | ||
27/08/2025 | 0.111 | 35.650 | 80,000 | 33.669 | 15,000 | 0.116 | ||
26/08/2025 | 0.120 | 36.050 | 25,000 | 34.202 | 25,000 | 0.120 | ||
25/08/2025 | 0.131 | 36.510 | 230,000 | 34.048 | 75,000 | 0.131 | 155,000 | 0.130 |
22/08/2025 | 0.129 | 36.530 | 420,000 | 33.521 | 310,000 | 0.133 | ||
21/08/2025 | 0.134 | 36.750 | 65,325,000 | 33.358 | 32,460,000 | 0.137 | 32,865,000 | 0.137 |
20/08/2025 | 0.137 | 36.550 | 21,290,000 | 34.176 | 10,440,000 | 0.131 | 10,680,000 | 0.130 |
19/08/2025 | 0.121 | 35.930 | 3,645,000 | 34.076 | 1,790,000 | 0.120 | 1,805,000 | 0.120 |
18/08/2025 | 0.120 | 35.730 | 73,095,000 | 34.441 | 36,430,000 | 0.119 | 36,555,000 | 0.119 |
15/08/2025 | 0.123 | 35.870 | 35,980,000 | 34.149 | 17,940,000 | 0.123 | 17,940,000 | 0.123 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 12/09/2025 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 |