Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
12/09/2025 | 0.182 | 432.800 | 5,145,000 | 56.858 | 2,550,000 | 0.179 | 2,595,000 | 0.175 |
11/09/2025 | 0.171 | 428.800 | 6,315,000 | 56.695 | 3,165,000 | 0.154 | 3,150,000 | 0.152 |
10/09/2025 | 0.169 | 426.000 | 4,625,000 | 57.034 | 2,310,000 | 0.197 | 2,315,000 | 0.200 |
09/09/2025 | 0.180 | 431.000 | 5,290,000 | 56.208 | 2,645,000 | 0.188 | 2,645,000 | 0.189 |
08/09/2025 | 0.183 | 430.400 | 1,415,000 | 56.352 | 700,000 | 0.197 | 710,000 | 0.199 |
05/09/2025 | 0.209 | 432.200 | 8,740,000 | 57.197 | 4,375,000 | 0.189 | 4,325,000 | 0.183 |
04/09/2025 | 0.170 | 420.000 | 11,460,000 | 57.016 | 5,730,000 | 0.175 | 5,730,000 | 0.177 |
03/09/2025 | 0.172 | 422.000 | 8,960,000 | 56.279 | 4,520,000 | 0.154 | 4,440,000 | 0.153 |
02/09/2025 | 0.149 | 417.600 | 8,160,000 | 55.043 | 4,040,000 | 0.158 | 4,120,000 | 0.161 |
01/09/2025 | 0.161 | 421.000 | 7,570,000 | 54.960 | 3,785,000 | 0.156 | 3,785,000 | 0.157 |
29/08/2025 | 0.169 | 424.200 | 7,805,000 | 53.911 | 3,900,000 | 0.173 | 3,905,000 | 0.170 |
28/08/2025 | 0.154 | 407.200 | 6,900,000 | 57.176 | 3,450,000 | 0.151 | 3,450,000 | 0.151 |
27/08/2025 | 0.165 | 410.200 | 4,720,000 | 57.116 | 2,360,000 | 0.186 | 2,360,000 | 0.186 |
26/08/2025 | 0.181 | 414.600 | 5,340,000 | 57.469 | 2,620,000 | 0.182 | 2,670,000 | 0.180 |
25/08/2025 | 0.192 | 413.000 | 5,540,000 | 58.701 | 2,770,000 | 0.210 | 2,770,000 | 0.210 |
22/08/2025 | 0.216 | 418.000 | 14,290,000 | 58.469 | 7,135,000 | 0.199 | 7,155,000 | 0.198 |
21/08/2025 | 0.182 | 406.000 | 6,860,000 | 58.712 | 3,435,000 | 0.178 | 3,425,000 | 0.180 |
20/08/2025 | 0.184 | 406.800 | 5,910,000 | 58.383 | 2,955,000 | 0.167 | 2,955,000 | 0.169 |
19/08/2025 | 0.178 | 404.800 | 10,920,000 | 58.125 | 5,520,000 | 0.182 | 5,400,000 | 0.182 |
18/08/2025 | 0.202 | 414.000 | 8,470,000 | 57.340 | 4,175,000 | 0.217 | 4,295,000 | 0.216 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 15/09/2025 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 |