Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
18/09/2025 | 0.165 | 31.260 | 28,987,500 | 123.191 | 14,190,000 | 0.165 | 14,450,000 | 0.165 |
17/09/2025 | 0.167 | 31.180 | 15,955,000 | 124.380 | 7,637,500 | 0.166 | 7,585,000 | 0.166 |
16/09/2025 | 0.176 | 31.800 | 17,427,500 | 125.275 | 8,205,000 | 0.173 | 8,740,000 | 0.173 |
15/09/2025 | 0.180 | 32.000 | 14,482,500 | 125.876 | 7,035,000 | 0.183 | 7,117,500 | 0.183 |
12/09/2025 | 0.187 | 32.540 | 10,472,500 | 125.480 | 5,022,500 | 0.185 | 5,167,500 | 0.185 |
11/09/2025 | 0.183 | 31.960 | 20,345,000 | 126.479 | 10,275,000 | 0.188 | 9,607,500 | 0.187 |
10/09/2025 | 0.192 | 32.900 | 17,357,500 | 125.357 | 8,712,500 | 0.208 | 8,262,500 | 0.207 |
09/09/2025 | 0.225 | 35.900 | 12,900,000 | 123.943 | 6,332,500 | 0.223 | 6,092,500 | 0.223 |
08/09/2025 | 0.218 | 34.980 | 26,452,500 | 125.536 | 12,810,000 | 0.210 | 13,010,000 | 0.210 |
05/09/2025 | 0.229 | 35.660 | 9,127,500 | 125.979 | 4,652,500 | 0.189 | 3,795,000 | 0.185 |
04/09/2025 | 0.168 | 30.160 | 14,630,000 | 127.159 | 7,110,000 | 0.172 | 7,520,000 | 0.172 |
03/09/2025 | 0.186 | 31.760 | 17,100,000 | 126.911 | 8,982,500 | 0.186 | 7,507,500 | 0.188 |
02/09/2025 | 0.178 | 31.060 | 16,312,500 | 126.788 | 8,142,500 | 0.183 | 7,730,000 | 0.183 |
01/09/2025 | 0.169 | 29.960 | 19,200,000 | 128.179 | 9,677,500 | 0.162 | 9,522,500 | 0.162 |
29/08/2025 | 0.159 | 29.160 | 11,837,500 | 126.738 | 5,702,500 | 0.157 | 6,127,500 | 0.157 |
28/08/2025 | 0.145 | 27.640 | 5,760,000 | 127.654 | 2,692,500 | 0.146 | 3,065,000 | 0.147 |
27/08/2025 | 0.154 | 28.240 | 5,692,500 | 128.824 | 2,722,500 | 0.157 | 2,862,500 | 0.159 |
26/08/2025 | 0.174 | 30.100 | 2,130,000 | 129.124 | 730,000 | 0.173 | 1,270,000 | 0.174 |
25/08/2025 | 0.179 | 29.920 | 14,227,500 | 132.440 | 6,630,000 | 0.188 | 7,315,000 | 0.188 |
22/08/2025 | 0.194 | 31.080 | 4,955,000 | 132.488 | 2,300,000 | 0.188 | 2,550,000 | 0.188 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 19/09/2025 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 |