Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
18/09/2025 | 0.053 | 54.250 | 40,910,000 | 37.933 | 20,380,000 | 0.062 | 19,130,000 | 0.062 |
17/09/2025 | 0.073 | 55.750 | 54,290,000 | 37.828 | 24,670,000 | 0.071 | 27,785,000 | 0.071 |
16/09/2025 | 0.068 | 55.050 | 46,240,000 | 38.430 | 22,115,000 | 0.072 | 23,370,000 | 0.073 |
15/09/2025 | 0.087 | 56.300 | 29,530,000 | 38.269 | 15,385,000 | 0.090 | 13,820,000 | 0.091 |
12/09/2025 | 0.102 | 57.100 | 26,020,000 | 37.806 | 12,685,000 | 0.100 | 12,325,000 | 0.101 |
11/09/2025 | 0.091 | 56.350 | 31,650,000 | 37.886 | 15,165,000 | 0.089 | 15,070,000 | 0.089 |
10/09/2025 | 0.095 | 56.550 | 33,185,000 | 40.154 | 15,700,000 | 0.094 | 14,050,000 | 0.094 |
09/09/2025 | 0.092 | 56.161 | 148,720,000 | 38.062 | 71,080,000 | 0.092 | 75,890,000 | 0.091 |
08/09/2025 | 0.080 | 54.961 | 83,065,000 | 38.855 | 41,280,000 | 0.080 | 41,405,000 | 0.080 |
05/09/2025 | 0.075 | 54.411 | 70,290,000 | 38.719 | 35,030,000 | 0.069 | 34,850,000 | 0.069 |
04/09/2025 | 0.076 | 54.611 | 70,060,000 | 38.247 | 34,550,000 | 0.079 | 35,210,000 | 0.079 |
03/09/2025 | 0.093 | 55.461 | 47,210,000 | 38.603 | 23,665,000 | 0.094 | 23,530,000 | 0.095 |
02/09/2025 | 0.095 | 55.411 | 36,555,000 | 38.892 | 18,415,000 | 0.099 | 18,140,000 | 0.099 |
01/09/2025 | 0.100 | 55.611 | 32,670,000 | 38.914 | 16,540,000 | 0.101 | 16,130,000 | 0.102 |
29/08/2025 | 0.098 | 55.261 | 66,130,000 | 38.877 | 32,720,000 | 0.106 | 32,760,000 | 0.106 |
28/08/2025 | 0.095 | 55.161 | 4,315,000 | 38.525 | 2,165,000 | 0.095 | 2,150,000 | 0.097 |
27/08/2025 | 0.100 | 55.261 | 48,365,000 | 38.716 | 23,510,000 | 0.108 | 24,555,000 | 0.109 |
26/08/2025 | 0.129 | 56.411 | 43,250,000 | 39.907 | 21,400,000 | 0.142 | 21,650,000 | 0.142 |
25/08/2025 | 0.154 | 57.611 | 43,535,000 | 39.642 | 21,865,000 | 0.156 | 21,670,000 | 0.156 |
22/08/2025 | 0.141 | 57.061 | 22,470,000 | 39.047 | 11,135,000 | 0.129 | 11,285,000 | 0.129 |
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 |