Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
18/09/2025 | 0.193 | 8.390 | 27,430,000 | 58.022 | 13,475,000 | 0.177 | 13,450,000 | 0.177 |
17/09/2025 | 0.182 | 8.270 | 34,630,000 | 57.750 | 17,055,000 | 0.173 | 17,075,000 | 0.173 |
16/09/2025 | 0.206 | 8.510 | 38,065,000 | 58.295 | 18,985,000 | 0.210 | 19,030,000 | 0.210 |
15/09/2025 | 0.224 | 8.720 | 13,090,000 | 57.913 | 6,925,000 | 0.224 | 5,790,000 | 0.223 |
12/09/2025 | 0.215 | 8.630 | 33,475,000 | 57.394 | 16,075,000 | 0.216 | 17,180,000 | 0.215 |
11/09/2025 | 0.201 | 8.440 | 154,590,000 | 57.854 | 76,355,000 | 0.177 | 76,885,000 | 0.176 |
10/09/2025 | 0.216 | 8.790 | 8,395,000 | 54.619 | 4,055,000 | 0.222 | 4,255,000 | 0.222 |
09/09/2025 | 0.226 | 8.900 | 39,880,000 | 54.427 | 19,805,000 | 0.237 | 20,075,000 | 0.236 |
08/09/2025 | 0.243 | 9.010 | 4,855,000 | 55.403 | 2,425,000 | 0.236 | 2,325,000 | 0.236 |
05/09/2025 | 0.236 | 8.910 | 3,340,000 | 55.510 | 1,610,000 | 0.216 | 1,710,000 | 0.216 |
04/09/2025 | 0.187 | 8.390 | 14,640,000 | 55.149 | 7,380,000 | 0.193 | 7,260,000 | 0.192 |
03/09/2025 | 0.209 | 8.630 | 4,880,000 | 55.152 | 2,420,000 | 0.216 | 2,460,000 | 0.215 |
02/09/2025 | 0.196 | 8.490 | 4,640,000 | 55.160 | 2,705,000 | 0.201 | 1,935,000 | 0.204 |
01/09/2025 | 0.207 | 8.610 | 1,720,000 | 55.086 | 860,000 | 0.188 | 740,000 | 0.192 |
29/08/2025 | 0.168 | 8.110 | 1,950,000 | 56.250 | 1,295,000 | 0.163 | 640,000 | 0.142 |
28/08/2025 | 0.134 | 7.690 | 36,135,000 | 54.947 | 17,800,000 | 0.138 | 18,270,000 | 0.138 |
27/08/2025 | 0.151 | 7.860 | 99,275,000 | 55.748 | 49,330,000 | 0.168 | 49,875,000 | 0.168 |
26/08/2025 | 0.183 | 8.250 | 122,345,000 | 56.639 | 60,780,000 | 0.187 | 61,475,000 | 0.187 |
25/08/2025 | 0.194 | 8.310 | 109,310,000 | 57.626 | 54,640,000 | 0.195 | 54,640,000 | 0.195 |
22/08/2025 | 0.181 | 8.120 | 69,645,000 | 57.840 | 35,255,000 | 0.177 | 34,235,000 | 0.177 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 19/09/2025 17:24 | |
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 |