Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
17/09/2025 | 0.226 | 29.260 | 10,755,000 | 74.911 | 5,105,000 | 0.226 | 5,595,000 | 0.226 |
16/09/2025 | 0.212 | 28.980 | 10,580,000 | 73.794 | 5,015,000 | 0.214 | 5,550,000 | 0.213 |
15/09/2025 | 0.219 | 29.080 | 9,645,000 | 73.863 | 4,290,000 | 0.228 | 5,335,000 | 0.228 |
12/09/2025 | 0.227 | 29.300 | 10,690,000 | 72.030 | 2,910,000 | 0.231 | 7,655,000 | 0.234 |
11/09/2025 | 0.235 | 29.600 | 12,275,000 | 70.620 | 6,170,000 | 0.225 | 5,530,000 | 0.224 |
10/09/2025 | 0.220 | 29.240 | 14,285,000 | 70.078 | 6,885,000 | 0.223 | 6,880,000 | 0.223 |
09/09/2025 | 0.211 | 28.860 | 5,435,000 | 70.820 | 2,550,000 | 0.204 | 2,735,000 | 0.203 |
08/09/2025 | 0.188 | 27.920 | 5,765,000 | 72.905 | 3,010,000 | 0.210 | 2,750,000 | 0.207 |
05/09/2025 | 0.211 | 28.100 | 1,210,000 | 74.826 | 605,000 | 0.206 | 605,000 | 0.205 |
04/09/2025 | 0.199 | 27.540 | 10,265,000 | 76.170 | 5,130,000 | 0.204 | 5,135,000 | 0.203 |
03/09/2025 | 0.206 | 27.660 | 15,780,000 | 76.214 | 7,810,000 | 0.214 | 7,920,000 | 0.215 |
02/09/2025 | 0.231 | 28.480 | 30,665,000 | 74.522 | 15,415,000 | 0.232 | 15,250,000 | 0.232 |
01/09/2025 | 0.238 | 28.680 | 25,795,000 | 73.845 | 12,645,000 | 0.244 | 13,085,000 | 0.243 |
29/08/2025 | 0.245 | 28.620 | 10,670,000 | 73.834 | 5,340,000 | 0.287 | 5,285,000 | 0.287 |
28/08/2025 | 0.290 | 29.360 | 2,290,000 | 75.842 | 950,000 | 0.283 | 1,340,000 | 0.288 |
27/08/2025 | 0.270 | 28.960 | 1,180,000 | 74.930 | 745,000 | 0.308 | 425,000 | 0.320 |
26/08/2025 | 0.325 | 30.200 | 2,760,000 | 74.919 | 1,415,000 | 0.334 | 1,340,000 | 0.339 |
25/08/2025 | 0.350 | 30.840 | 3,525,000 | 73.489 | 1,600,000 | 0.351 | 1,815,000 | 0.352 |
22/08/2025 | 0.355 | 31.060 | 6,935,000 | 71.278 | 3,015,000 | 0.351 | 3,605,000 | 0.358 |
21/08/2025 | 0.345 | 31.060 | 1,370,000 | 69.262 | 910,000 | 0.350 | 460,000 | 0.363 |
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 |