Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
18/09/2025 | 0.079 | 54.250 | 1,105,000 | 36.290 | 590,000 | 0.070 | 515,000 | 0.068 |
17/09/2025 | 0.068 | 55.750 | 2,475,000 | 37.140 | 1,200,000 | 0.070 | 1,275,000 | 0.071 |
16/09/2025 | 0.075 | 55.050 | 2,640,000 | 36.829 | 1,320,000 | 0.071 | 1,320,000 | 0.070 |
15/09/2025 | 0.065 | 56.300 | 2,690,000 | 37.255 | 1,345,000 | 0.066 | 1,345,000 | 0.065 |
12/09/2025 | 0.059 | 57.100 | 340,000 | 37.133 | 170,000 | 0.059 | 170,000 | 0.058 |
11/09/2025 | 0.058 | 56.350 | 10,000 | 35.611 | 10,000 | 0.058 | ||
10/09/2025 | 0.055 | 56.550 | 510,000 | 33.573 | 250,000 | 0.056 | 260,000 | 0.058 |
09/09/2025 | 0.057 | 56.161 | 1,020,000 | 34.873 | 500,000 | 0.058 | 500,000 | 0.059 |
08/09/2025 | 0.071 | 54.961 | 530,000 | 35.027 | 265,000 | 0.072 | 265,000 | 0.070 |
05/09/2025 | 0.078 | 54.411 | 4,360,000 | 34.756 | 2,180,000 | 0.082 | 2,180,000 | 0.082 |
04/09/2025 | 0.079 | 54.611 | 9,620,000 | 35.143 | 4,860,000 | 0.079 | 4,760,000 | 0.079 |
03/09/2025 | 0.071 | 55.461 | 6,650,000 | 35.299 | 3,325,000 | 0.069 | 3,325,000 | 0.068 |
02/09/2025 | 0.073 | 55.411 | 0 | 35.278 | ||||
01/09/2025 | 0.072 | 55.611 | 0 | 35.347 | ||||
29/08/2025 | 0.077 | 55.261 | 0 | 35.164 | ||||
28/08/2025 | 0.080 | 55.161 | 10,790,000 | 35.316 | 5,345,000 | 0.085 | 5,445,000 | 0.085 |
27/08/2025 | 0.082 | 55.261 | 8,440,000 | 35.704 | 4,220,000 | 0.078 | 4,220,000 | 0.078 |
26/08/2025 | 0.074 | 56.411 | 4,950,000 | 35.748 | 2,475,000 | 0.067 | 2,475,000 | 0.068 |
25/08/2025 | 0.063 | 57.611 | 9,750,000 | 35.785 | 4,875,000 | 0.062 | 4,735,000 | 0.062 |
22/08/2025 | 0.070 | 57.061 | 19,350,000 | 35.710 | 9,675,000 | 0.072 | 9,675,000 | 0.072 |
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 |