Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
18/09/2025 | 0.077 | 54.250 | 8,410,000 | 35.984 | 4,275,000 | 0.068 | 3,880,000 | 0.067 |
17/09/2025 | 0.061 | 55.750 | 5,960,000 | 35.951 | 2,740,000 | 0.063 | 3,095,000 | 0.064 |
16/09/2025 | 0.068 | 55.050 | 8,625,000 | 35.711 | 5,775,000 | 0.066 | 2,700,000 | 0.063 |
15/09/2025 | 0.060 | 56.300 | 4,255,000 | 36.392 | 1,865,000 | 0.054 | 2,110,000 | 0.055 |
12/09/2025 | 0.054 | 57.100 | 13,940,000 | 36.226 | 6,645,000 | 0.048 | 6,555,000 | 0.046 |
11/09/2025 | 0.055 | 56.350 | 4,590,000 | 35.078 | 1,910,000 | 0.052 | 2,070,000 | 0.055 |
10/09/2025 | 0.053 | 56.550 | 3,150,000 | 33.220 | 1,625,000 | 0.052 | 1,270,000 | 0.051 |
09/09/2025 | 0.055 | 56.161 | 30,525,000 | 34.521 | 13,430,000 | 0.058 | 17,035,000 | 0.059 |
08/09/2025 | 0.068 | 54.961 | 12,900,000 | 34.558 | 6,325,000 | 0.068 | 6,425,000 | 0.068 |
05/09/2025 | 0.074 | 54.411 | 11,025,000 | 34.165 | 5,380,000 | 0.080 | 5,615,000 | 0.079 |
04/09/2025 | 0.075 | 54.611 | 49,685,000 | 34.554 | 24,845,000 | 0.073 | 24,825,000 | 0.073 |
03/09/2025 | 0.066 | 55.461 | 18,625,000 | 34.517 | 9,300,000 | 0.063 | 9,325,000 | 0.063 |
02/09/2025 | 0.068 | 55.411 | 20,750,000 | 34.509 | 10,505,000 | 0.065 | 10,145,000 | 0.065 |
01/09/2025 | 0.066 | 55.611 | 13,355,000 | 34.416 | 6,450,000 | 0.065 | 6,905,000 | 0.066 |
29/08/2025 | 0.071 | 55.261 | 25,655,000 | 34.274 | 12,750,000 | 0.065 | 12,750,000 | 0.065 |
28/08/2025 | 0.076 | 55.161 | 56,490,000 | 34.738 | 28,245,000 | 0.076 | 28,245,000 | 0.077 |
27/08/2025 | 0.082 | 55.261 | 15,880,000 | 35.704 | 7,940,000 | 0.079 | 7,940,000 | 0.080 |
26/08/2025 | 0.072 | 56.411 | 9,305,000 | 35.448 | 4,700,000 | 0.067 | 4,605,000 | 0.067 |
25/08/2025 | 0.065 | 57.611 | 9,960,000 | 36.109 | 4,910,000 | 0.060 | 4,950,000 | 0.060 |
22/08/2025 | 0.068 | 57.061 | 8,300,000 | 35.403 | 4,150,000 | 0.071 | 4,150,000 | 0.070 |
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 |