Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
17/09/2025 | 0.227 | 9.340 | 20,590,000 | 64.574 | 10,250,000 | 0.229 | 10,230,000 | 0.225 |
16/09/2025 | 0.207 | 9.110 | 5,620,000 | 65.041 | 2,540,000 | 0.207 | 2,930,000 | 0.202 |
15/09/2025 | 0.215 | 9.120 | 15,830,000 | 66.442 | 8,230,000 | 0.232 | 7,280,000 | 0.229 |
12/09/2025 | 0.178 | 8.750 | 20,020,000 | 64.986 | 8,220,000 | 0.178 | 11,780,000 | 0.182 |
11/09/2025 | 0.147 | 8.300 | 8,880,000 | 66.457 | 4,110,000 | 0.155 | 4,770,000 | 0.155 |
10/09/2025 | 0.161 | 8.490 | 2,040,000 | 65.800 | 1,820,000 | 0.160 | 140,000 | 0.163 |
09/09/2025 | 0.164 | 8.540 | 19,890,000 | 65.225 | 10,010,000 | 0.187 | 9,680,000 | 0.190 |
08/09/2025 | 0.164 | 8.470 | 29,180,000 | 66.458 | 14,020,000 | 0.161 | 14,290,000 | 0.159 |
05/09/2025 | 0.108 | 7.730 | 30,330,000 | 65.518 | 15,290,000 | 0.101 | 15,040,000 | 0.101 |
04/09/2025 | 0.076 | 7.250 | 31,510,000 | 64.206 | 15,400,000 | 0.086 | 16,100,000 | 0.085 |
03/09/2025 | 0.072 | 7.150 | 9,000,000 | 64.401 | 4,500,000 | 0.077 | 4,500,000 | 0.077 |
02/09/2025 | 0.078 | 7.230 | 9,620,000 | 64.893 | 4,750,000 | 0.082 | 4,810,000 | 0.082 |
01/09/2025 | 0.082 | 7.290 | 19,830,000 | 69.456 | 9,210,000 | 0.089 | 10,460,000 | 0.089 |
29/08/2025 | 0.068 | 6.970 | 5,250,000 | 69.610 | 2,610,000 | 0.072 | 2,640,000 | 0.071 |
28/08/2025 | 0.065 | 6.940 | 9,450,000 | 68.744 | 4,930,000 | 0.076 | 4,520,000 | 0.080 |
27/08/2025 | 0.071 | 7.020 | 3,970,000 | 69.293 | 1,500,000 | 0.076 | 2,170,000 | 0.079 |
26/08/2025 | 0.083 | 7.200 | 4,350,000 | 70.516 | 2,100,000 | 0.089 | 2,250,000 | 0.087 |
25/08/2025 | 0.082 | 7.140 | 4,710,000 | 71.054 | 2,610,000 | 0.083 | 2,100,000 | 0.085 |
22/08/2025 | 0.084 | 7.190 | 17,280,000 | 70.047 | 8,390,000 | 0.085 | 8,840,000 | 0.084 |
21/08/2025 | 0.057 | 6.680 | 3,600,000 | 69.062 | 1,800,000 | 0.058 | 1,800,000 | 0.057 |
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 |