Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
17/09/2025 | 0.192 | 78.200 | 4,905,000 | 55.305 | ||||
16/09/2025 | 0.169 | 75.550 | 6,070,000 | 55.258 | 635,000 | 0.179 | 5,325,000 | 0.173 |
15/09/2025 | 0.174 | 76.000 | 2,450,000 | 55.390 | 1,570,000 | 0.174 | 755,000 | 0.169 |
12/09/2025 | 0.167 | 75.250 | 1,880,000 | 54.925 | 1,245,000 | 0.171 | 630,000 | 0.170 |
11/09/2025 | 0.158 | 73.350 | 108,450,000 | 56.092 | 54,160,000 | 0.145 | 54,280,000 | 0.145 |
10/09/2025 | 0.162 | 74.150 | 44,880,000 | 55.499 | 22,945,000 | 0.164 | 21,705,000 | 0.164 |
09/09/2025 | 0.151 | 72.950 | 5,625,000 | 55.840 | 5,155,000 | 0.149 | 285,000 | 0.153 |
08/09/2025 | 0.132 | 69.940 | 118,845,000 | 55.765 | 56,870,000 | 0.129 | 61,600,000 | 0.130 |
05/09/2025 | 0.147 | 72.490 | 117,210,000 | 54.604 | 59,535,000 | 0.136 | 57,300,000 | 0.135 |
04/09/2025 | 0.129 | 69.440 | 4,035,000 | 55.477 | 1,805,000 | 0.135 | 2,225,000 | 0.134 |
03/09/2025 | 0.146 | 71.540 | 3,870,000 | 55.688 | 2,080,000 | 0.147 | 1,770,000 | 0.148 |
02/09/2025 | 0.144 | 71.290 | 12,345,000 | 55.765 | 4,790,000 | 0.147 | 7,405,000 | 0.147 |
01/09/2025 | 0.159 | 73.140 | 17,310,000 | 55.791 | 7,140,000 | 0.166 | 9,065,000 | 0.164 |
29/08/2025 | 0.178 | 74.890 | 13,705,000 | 56.387 | 6,860,000 | 0.176 | 6,830,000 | 0.175 |
28/08/2025 | 0.185 | 75.990 | 6,175,000 | 55.836 | 3,015,000 | 0.183 | 3,160,000 | 0.182 |
27/08/2025 | 0.184 | 75.990 | 18,350,000 | 55.548 | 8,700,000 | 0.198 | 9,510,000 | 0.199 |
26/08/2025 | 0.208 | 78.640 | 16,410,000 | 56.531 | 7,410,000 | 0.210 | 8,350,000 | 0.209 |
25/08/2025 | 0.208 | 78.290 | 23,630,000 | 56.999 | 11,660,000 | 0.202 | 11,515,000 | 0.201 |
22/08/2025 | 0.176 | 74.440 | 25,790,000 | 56.235 | 12,510,000 | 0.171 | 11,345,000 | 0.168 |
21/08/2025 | 0.159 | 71.290 | 72,255,000 | 57.782 | 35,670,000 | 0.159 | 36,405,000 | 0.158 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 18/09/2025 07:38 | |
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 |