Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
16/09/2025 | 0.270 | 75.550 | 5,210,000 | 50.558 | 1,385,000 | 0.268 | 2,760,000 | 0.290 |
15/09/2025 | 0.280 | 76.000 | 14,790,000 | 51.352 | 6,970,000 | 0.272 | 7,160,000 | 0.269 |
12/09/2025 | 0.270 | 75.250 | 2,800,000 | 50.849 | 1,255,000 | 0.268 | 1,060,000 | 0.268 |
11/09/2025 | 0.250 | 73.350 | 4,080,000 | 51.141 | 1,725,000 | 0.247 | 1,755,000 | 0.242 |
10/09/2025 | 0.255 | 74.150 | 3,575,000 | 50.240 | 1,700,000 | 0.266 | 1,410,000 | 0.260 |
09/09/2025 | 0.244 | 72.950 | 9,220,000 | 51.678 | 4,075,000 | 0.246 | 3,825,000 | 0.244 |
08/09/2025 | 0.215 | 69.940 | 9,725,000 | 51.341 | 4,650,000 | 0.215 | 4,975,000 | 0.215 |
05/09/2025 | 0.237 | 72.490 | 1,760,000 | 49.937 | 805,000 | 0.220 | 930,000 | 0.221 |
04/09/2025 | 0.211 | 69.440 | 3,190,000 | 51.214 | 1,610,000 | 0.220 | 1,455,000 | 0.222 |
03/09/2025 | 0.234 | 71.540 | 4,710,000 | 51.210 | 2,005,000 | 0.237 | 2,360,000 | 0.236 |
02/09/2025 | 0.234 | 71.290 | 4,785,000 | 51.923 | 1,690,000 | 0.234 | 2,585,000 | 0.236 |
01/09/2025 | 0.255 | 73.140 | 355,000 | 51.900 | 40,000 | 0.255 | 315,000 | 0.269 |
29/08/2025 | 0.275 | 74.890 | 1,780,000 | 51.574 | 755,000 | 0.268 | 830,000 | 0.268 |
28/08/2025 | 0.285 | 75.990 | 80,000 | 50.909 | 40,000 | 0.271 | ||
27/08/2025 | 0.280 | 75.990 | 130,000 | 49.889 | 65,000 | 0.289 | 10,000 | 0.290 |
26/08/2025 | 0.320 | 78.640 | 175,000 | 52.565 | 145,000 | 0.321 | ||
25/08/2025 | 0.315 | 78.290 | 1,075,000 | 52.354 | 750,000 | 0.316 | ||
22/08/2025 | 0.265 | 74.440 | 1,850,000 | 50.355 | 345,000 | 0.266 | 985,000 | 0.259 |
21/08/2025 | 0.245 | 71.290 | 4,565,000 | 53.172 | 2,455,000 | 0.246 | 1,655,000 | 0.245 |
20/08/2025 | 0.247 | 71.440 | 38,645,000 | 53.149 | 19,580,000 | 0.238 | 18,805,000 | 0.238 |
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 |