Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
18/09/2025 | 0.012 | 54.250 | 36,525,000 | 34.812 | 1,800,000 | 0.011 | 19,100,000 | 0.013 |
17/09/2025 | 0.018 | 55.750 | 8,825,000 | 34.774 | 4,875,000 | 0.018 | ||
16/09/2025 | 0.016 | 55.050 | 26,725,000 | 35.212 | 1,500,000 | 0.020 | 20,050,000 | 0.018 |
15/09/2025 | 0.022 | 56.300 | 9,950,000 | 35.248 | 2,975,000 | 0.022 | 5,125,000 | 0.023 |
12/09/2025 | 0.028 | 57.100 | 13,400,000 | 35.474 | 4,675,000 | 0.027 | 1,125,000 | 0.027 |
11/09/2025 | 0.023 | 56.350 | 8,400,000 | 34.574 | 1,850,000 | 0.024 | 3,050,000 | 0.023 |
10/09/2025 | 0.025 | 56.550 | 11,700,000 | 38.438 | 3,000,000 | 0.026 | 3,600,000 | 0.025 |
09/09/2025 | 0.024 | 56.161 | 19,325,000 | 35.310 | 13,300,000 | 0.024 | 1,550,000 | 0.025 |
08/09/2025 | 0.019 | 54.961 | 17,525,000 | 35.462 | 7,550,000 | 0.020 | 5,800,000 | 0.020 |
05/09/2025 | 0.017 | 54.411 | 21,150,000 | 34.851 | 8,275,000 | 0.015 | 9,300,000 | 0.017 |
04/09/2025 | 0.018 | 54.611 | 15,425,000 | 34.736 | 3,550,000 | 0.021 | 8,625,000 | 0.020 |
03/09/2025 | 0.023 | 55.461 | 6,900,000 | 35.305 | 3,150,000 | 0.024 | 2,100,000 | 0.023 |
02/09/2025 | 0.023 | 55.411 | 8,150,000 | 35.304 | 3,075,000 | 0.026 | 3,075,000 | 0.023 |
01/09/2025 | 0.025 | 55.611 | 11,550,000 | 35.695 | 2,325,000 | 0.025 | 5,025,000 | 0.026 |
29/08/2025 | 0.025 | 55.261 | 36,200,000 | 36.042 | 20,100,000 | 0.029 | 10,300,000 | 0.027 |
28/08/2025 | 0.023 | 55.161 | 33,675,000 | 34.852 | 8,025,000 | 0.023 | 16,900,000 | 0.024 |
27/08/2025 | 0.024 | 55.261 | 47,975,000 | 34.864 | 14,425,000 | 0.025 | 28,925,000 | 0.026 |
26/08/2025 | 0.031 | 56.411 | 25,575,000 | 35.624 | 5,800,000 | 0.033 | 14,150,000 | 0.035 |
25/08/2025 | 0.041 | 57.611 | 50,850,000 | 36.705 | 34,100,000 | 0.041 | 7,450,000 | 0.041 |
22/08/2025 | 0.037 | 57.061 | 18,700,000 | 35.832 | 7,250,000 | 0.035 | 9,250,000 | 0.034 |
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 |