Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
17/09/2025 | 0.051 | 18.250 | 900,000 | 68.311 | 450,000 | 0.059 | 450,000 | 0.058 |
16/09/2025 | 0.060 | 17.760 | 10,000 | 68.634 | 10,000 | 0.066 | ||
15/09/2025 | 0.062 | 17.720 | 40,000 | 68.880 | 40,000 | 0.063 | ||
12/09/2025 | 0.060 | 18.020 | 80,000 | 69.071 | 80,000 | 0.060 | ||
11/09/2025 | 0.056 | 18.300 | 790,000 | 68.816 | 395,000 | 0.061 | 395,000 | 0.061 |
10/09/2025 | 0.056 | 18.380 | 688,000 | 69.008 | 344,000 | 0.055 | 344,000 | 0.055 |
09/09/2025 | 0.058 | 18.350 | 0 | 69.380 | ||||
08/09/2025 | 0.058 | 18.410 | 2,044,000 | 69.435 | 1,147,000 | 0.061 | 747,000 | 0.060 |
05/09/2025 | 0.055 | 18.770 | 891,000 | 69.363 | 448,000 | 0.062 | 443,000 | 0.061 |
04/09/2025 | 0.062 | 18.620 | 5,130,000 | 71.265 | 1,973,000 | 0.061 | 3,007,000 | 0.061 |
03/09/2025 | 0.054 | 19.130 | 1,903,000 | 70.462 | 1,000,000 | 0.047 | 903,000 | 0.047 |
02/09/2025 | 0.045 | 19.870 | 2,625,000 | 69.890 | 1,725,000 | 0.043 | 900,000 | 0.041 |
01/09/2025 | 0.042 | 20.200 | 2,016,000 | 69.792 | 908,000 | 0.049 | 1,108,000 | 0.048 |
29/08/2025 | 0.049 | 19.720 | 15,263,000 | 69.735 | 7,253,000 | 0.049 | 8,010,000 | 0.049 |
28/08/2025 | 0.060 | 19.080 | 1,601,000 | 70.797 | 851,000 | 0.058 | 750,000 | 0.056 |
27/08/2025 | 0.052 | 19.740 | 1,910,000 | 70.645 | 910,000 | 0.051 | 1,000,000 | 0.051 |
26/08/2025 | 0.053 | 19.850 | 4,782,000 | 70.865 | 3,182,000 | 0.055 | 1,600,000 | 0.055 |
25/08/2025 | 0.050 | 20.120 | 4,526,000 | 70.593 | 1,880,000 | 0.052 | 2,603,000 | 0.051 |
22/08/2025 | 0.048 | 20.360 | 9,335,000 | 69.950 | 5,461,000 | 0.053 | 3,857,000 | 0.052 |
21/08/2025 | 0.052 | 20.080 | 43,808,000 | 70.073 | 20,465,000 | 0.047 | 23,223,000 | 0.047 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 18/09/2025 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 |