Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
18/09/2025 | 0.037 | 4.090 | 713,000 | 44.973 | 300,000 | 0.039 | 113,000 | 0.037 |
17/09/2025 | 0.040 | 4.150 | 726,000 | 44.677 | 460,000 | 0.039 | 166,000 | 0.041 |
16/09/2025 | 0.042 | 4.150 | 200,000 | 45.076 | 100,000 | 0.042 | 100,000 | 0.043 |
15/09/2025 | 0.041 | 4.130 | 2,935,000 | 45.065 | 1,165,000 | 0.046 | 1,570,000 | 0.046 |
12/09/2025 | 0.051 | 4.240 | 2,000,000 | 45.167 | 1,000,000 | 0.056 | 1,000,000 | 0.057 |
11/09/2025 | 0.057 | 4.290 | 1,788,000 | 47.690 | 844,000 | 0.055 | 944,000 | 0.055 |
10/09/2025 | 0.056 | 4.281 | 4,750,000 | 45.281 | 2,420,000 | 0.049 | 2,270,000 | 0.048 |
09/09/2025 | 0.051 | 4.211 | 2,340,000 | 45.339 | 1,095,000 | 0.051 | 1,245,000 | 0.051 |
08/09/2025 | 0.050 | 4.181 | 4,568,000 | 45.511 | 2,298,000 | 0.050 | 2,270,000 | 0.050 |
05/09/2025 | 0.049 | 4.201 | 2,410,000 | 44.757 | 1,205,000 | 0.049 | 1,205,000 | 0.047 |
04/09/2025 | 0.048 | 4.151 | 5,590,000 | 45.219 | 2,805,000 | 0.050 | 2,785,000 | 0.049 |
03/09/2025 | 0.054 | 4.211 | 1,489,500 | 45.358 | 737,500 | 0.059 | 752,000 | 0.059 |
02/09/2025 | 0.058 | 4.281 | 4,585,000 | 45.050 | 2,092,500 | 0.060 | 2,292,500 | 0.060 |
01/09/2025 | 0.058 | 4.241 | 1,688,000 | 45.449 | 291,500 | 0.067 | 1,162,000 | 0.062 |
29/08/2025 | 0.070 | 4.291 | 1,860,500 | 46.368 | 930,500 | 0.074 | 930,000 | 0.074 |
28/08/2025 | 0.074 | 4.321 | 555,000 | 46.423 | 400,000 | 0.074 | 100,000 | 0.074 |
27/08/2025 | 0.068 | 4.241 | 1,413,000 | 46.645 | 416,000 | 0.078 | 937,000 | 0.072 |
26/08/2025 | 0.074 | 4.311 | 6,000,000 | 46.976 | 2,750,000 | 0.080 | 3,150,000 | 0.080 |
25/08/2025 | 0.082 | 4.371 | 3,259,000 | 47.119 | 1,807,000 | 0.085 | 1,452,000 | 0.084 |
22/08/2025 | 0.084 | 4.361 | 1,902,000 | 47.289 | 776,000 | 0.085 | 1,126,000 | 0.084 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 19/09/2025 09:44 | |
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 |