Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
18/09/2025 | 0.510 | 57.950 | 6,380,000 | 72.750 | 4,260,000 | 0.520 | 1,950,000 | 0.509 |
17/09/2025 | 0.355 | 53.350 | 4,220,000 | 72.265 | 2,230,000 | 0.369 | 1,760,000 | 0.369 |
16/09/2025 | 0.315 | 51.800 | 1,670,000 | 72.452 | 830,000 | 0.324 | 770,000 | 0.320 |
15/09/2025 | 0.325 | 52.150 | 3,890,000 | 72.200 | 1,900,000 | 0.333 | 1,880,000 | 0.342 |
12/09/2025 | 0.295 | 50.900 | 4,080,000 | 71.782 | 970,000 | 0.327 | 2,940,000 | 0.325 |
11/09/2025 | 0.290 | 50.200 | 8,490,000 | 72.830 | 5,440,000 | 0.296 | 2,650,000 | 0.295 |
10/09/2025 | 0.237 | 47.980 | 750,000 | 72.726 | 370,000 | 0.240 | 380,000 | 0.241 |
09/09/2025 | 0.214 | 47.020 | 2,730,000 | 72.290 | 1,480,000 | 0.219 | 1,250,000 | 0.217 |
08/09/2025 | 0.224 | 47.100 | 10,000 | 72.976 | ||||
05/09/2025 | 0.249 | 47.580 | 51,110,000 | 73.742 | 24,010,000 | 0.234 | 26,670,000 | 0.236 |
04/09/2025 | 0.202 | 45.680 | 61,820,000 | 72.938 | 30,280,000 | 0.213 | 31,240,000 | 0.213 |
03/09/2025 | 0.270 | 48.300 | 960,000 | 73.598 | 490,000 | 0.304 | 470,000 | 0.302 |
02/09/2025 | 0.295 | 49.220 | 7,510,000 | 73.617 | 3,600,000 | 0.319 | 3,870,000 | 0.319 |
01/09/2025 | 0.395 | 52.100 | 14,300,000 | 74.961 | 7,130,000 | 0.413 | 7,150,000 | 0.412 |
29/08/2025 | 0.475 | 53.800 | 9,990,000 | 76.181 | 4,910,000 | 0.490 | 5,080,000 | 0.489 |
28/08/2025 | 0.650 | 57.200 | 5,260,000 | 79.450 | 2,560,000 | 0.570 | 2,650,000 | 0.569 |
27/08/2025 | 0.490 | 52.750 | 2,860,000 | 79.675 | 1,400,000 | 0.541 | 1,410,000 | 0.538 |
26/08/2025 | 0.500 | 53.200 | 2,050,000 | 79.583 | 1,000,000 | 0.489 | 1,050,000 | 0.490 |
25/08/2025 | 0.560 | 54.300 | 10,000 | 80.883 | 10,000 | 0.660 | ||
22/08/2025 | 0.610 | 56.000 | 4,900,000 | 79.077 | 2,450,000 | 0.524 | 2,450,000 | 0.524 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 19/09/2025 13:36 | |
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 |