Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
16/09/2025 | 0.240 | 11.700 | 690,000 | 45.613 | 390,000 | 0.241 | 300,000 | 0.246 |
15/09/2025 | 0.235 | 11.570 | 25,140,000 | 46.609 | 13,080,000 | 0.243 | 12,030,000 | 0.243 |
12/09/2025 | 0.255 | 11.830 | 17,290,000 | 45.419 | 7,080,000 | 0.250 | 10,020,000 | 0.250 |
11/09/2025 | 0.230 | 11.570 | 5,330,000 | 45.334 | 2,610,000 | 0.218 | 2,530,000 | 0.214 |
10/09/2025 | 0.206 | 11.310 | 9,860,000 | 45.189 | 4,800,000 | 0.190 | 4,900,000 | 0.190 |
09/09/2025 | 0.168 | 10.810 | 2,640,000 | 45.710 | 1,320,000 | 0.169 | 1,320,000 | 0.170 |
08/09/2025 | 0.162 | 10.670 | 35,890,000 | 46.402 | 17,970,000 | 0.164 | 17,920,000 | 0.164 |
05/09/2025 | 0.185 | 11.000 | 6,620,000 | 45.468 | 2,980,000 | 0.167 | 3,610,000 | 0.171 |
04/09/2025 | 0.162 | 10.640 | 23,590,000 | 46.287 | 11,800,000 | 0.173 | 11,790,000 | 0.173 |
03/09/2025 | 0.175 | 10.820 | 10,000,000 | 45.979 | 4,950,000 | 0.185 | 5,050,000 | 0.185 |
02/09/2025 | 0.183 | 10.950 | 19,370,000 | 45.639 | 9,670,000 | 0.191 | 9,700,000 | 0.191 |
01/09/2025 | 0.193 | 11.060 | 24,770,000 | 45.644 | 12,360,000 | 0.197 | 12,410,000 | 0.197 |
29/08/2025 | 0.197 | 11.080 | 8,540,000 | 45.641 | 4,270,000 | 0.199 | 4,270,000 | 0.198 |
28/08/2025 | 0.211 | 11.310 | 2,300,000 | 44.593 | 1,150,000 | 0.193 | 1,150,000 | 0.195 |
27/08/2025 | 0.194 | 11.040 | 920,000 | 45.468 | 450,000 | 0.211 | 470,000 | 0.208 |
26/08/2025 | 0.198 | 11.110 | 1,700,000 | 45.942 | 850,000 | 0.194 | 850,000 | 0.195 |
25/08/2025 | 0.203 | 11.170 | 8,620,000 | 45.807 | 4,350,000 | 0.206 | 4,270,000 | 0.205 |
22/08/2025 | 0.178 | 10.730 | 3,580,000 | 47.229 | 1,750,000 | 0.191 | 1,830,000 | 0.190 |
21/08/2025 | 0.200 | 10.970 | 1,910,000 | 47.489 | 960,000 | 0.206 | 950,000 | 0.211 |
20/08/2025 | 0.206 | 11.000 | 390,000 | 47.901 | 210,000 | 0.203 | 150,000 | 0.202 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 17/09/2025 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 |