Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
17/09/2025 | 0.148 | 44.860 | 10,645,000 | 68.923 | 5,170,000 | 0.144 | 5,365,000 | 0.145 |
16/09/2025 | 0.143 | 44.180 | 25,620,000 | 69.281 | 11,720,000 | 0.148 | 13,720,000 | 0.148 |
15/09/2025 | 0.167 | 46.500 | 13,845,000 | 69.864 | 6,890,000 | 0.173 | 6,885,000 | 0.173 |
12/09/2025 | 0.181 | 47.820 | 10,035,000 | 69.908 | 5,060,000 | 0.183 | 4,800,000 | 0.183 |
11/09/2025 | 0.179 | 47.560 | 18,115,000 | 69.972 | 9,000,000 | 0.180 | 8,955,000 | 0.179 |
10/09/2025 | 0.181 | 47.520 | 10,885,000 | 70.493 | 5,250,000 | 0.177 | 5,540,000 | 0.177 |
09/09/2025 | 0.172 | 46.620 | 12,645,000 | 70.379 | 6,585,000 | 0.175 | 6,060,000 | 0.175 |
08/09/2025 | 0.171 | 46.300 | 22,905,000 | 70.839 | 11,245,000 | 0.173 | 11,660,000 | 0.173 |
05/09/2025 | 0.171 | 45.920 | 15,815,000 | 71.550 | 7,570,000 | 0.167 | 8,180,000 | 0.166 |
04/09/2025 | 0.169 | 45.200 | 22,450,000 | 72.767 | 10,965,000 | 0.172 | 11,485,000 | 0.172 |
03/09/2025 | 0.186 | 46.860 | 10,845,000 | 72.854 | 5,430,000 | 0.192 | 5,415,000 | 0.192 |
02/09/2025 | 0.191 | 47.220 | 22,765,000 | 73.395 | 11,375,000 | 0.196 | 11,380,000 | 0.196 |
01/09/2025 | 0.194 | 47.340 | 21,305,000 | 73.759 | 10,645,000 | 0.197 | 10,650,000 | 0.198 |
29/08/2025 | 0.205 | 48.140 | 41,030,000 | 73.408 | 20,510,000 | 0.214 | 20,520,000 | 0.214 |
28/08/2025 | 0.204 | 47.500 | 13,200,000 | 74.715 | 6,590,000 | 0.201 | 6,610,000 | 0.201 |
27/08/2025 | 0.196 | 46.780 | 20,390,000 | 74.494 | 10,165,000 | 0.207 | 10,215,000 | 0.208 |
26/08/2025 | 0.226 | 49.140 | 12,110,000 | 76.911 | 6,050,000 | 0.232 | 6,060,000 | 0.232 |
25/08/2025 | 0.237 | 50.100 | 15,270,000 | 76.963 | 7,635,000 | 0.237 | 7,635,000 | 0.237 |
22/08/2025 | 0.241 | 50.250 | 1,300,000 | 77.266 | 700,000 | 0.245 | 600,000 | 0.245 |
21/08/2025 | 0.250 | 50.950 | 3,410,000 | 77.466 | 1,655,000 | 0.250 | 1,755,000 | 0.249 |
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 |