Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
22/09/2025 | 0.244 | 7.430 | 740,000 | 60.398 | 370,000 | 0.253 | 370,000 | 0.265 |
19/09/2025 | 0.255 | 7.500 | 1,500,000 | 60.822 | 750,000 | 0.251 | 750,000 | 0.249 |
18/09/2025 | 0.236 | 7.320 | 6,760,000 | 60.538 | 3,380,000 | 0.245 | 3,380,000 | 0.245 |
17/09/2025 | 0.255 | 7.540 | 5,290,000 | 59.945 | 2,690,000 | 0.248 | 2,600,000 | 0.246 |
16/09/2025 | 0.250 | 7.490 | 1,690,000 | 59.995 | 830,000 | 0.243 | 860,000 | 0.241 |
15/09/2025 | 0.265 | 7.590 | 2,280,000 | 60.736 | 1,130,000 | 0.271 | 1,150,000 | 0.272 |
12/09/2025 | 0.255 | 7.620 | 22,340,000 | 58.264 | 11,790,000 | 0.249 | 10,550,000 | 0.250 |
11/09/2025 | 0.211 | 7.100 | 25,990,000 | 59.326 | 12,660,000 | 0.206 | 13,220,000 | 0.206 |
10/09/2025 | 0.191 | 6.870 | 2,430,000 | 59.397 | 1,190,000 | 0.191 | 1,230,000 | 0.189 |
09/09/2025 | 0.184 | 6.820 | 7,300,000 | 61.080 | 3,640,000 | 0.189 | 3,660,000 | 0.188 |
08/09/2025 | 0.179 | 6.705 | 22,400,000 | 59.683 | 11,200,000 | 0.186 | 11,100,000 | 0.187 |
05/09/2025 | 0.187 | 6.805 | 9,150,000 | 59.303 | 4,570,000 | 0.171 | 4,580,000 | 0.170 |
04/09/2025 | 0.156 | 6.405 | 7,140,000 | 59.711 | 3,340,000 | 0.163 | 3,800,000 | 0.164 |
03/09/2025 | 0.196 | 6.925 | 32,020,000 | 58.831 | 15,960,000 | 0.202 | 16,060,000 | 0.202 |
02/09/2025 | 0.185 | 6.755 | 11,590,000 | 59.750 | 5,710,000 | 0.192 | 5,880,000 | 0.192 |
01/09/2025 | 0.196 | 6.895 | 4,940,000 | 59.417 | 2,440,000 | 0.199 | 2,500,000 | 0.198 |
29/08/2025 | 0.191 | 6.795 | 21,390,000 | 59.893 | 10,690,000 | 0.205 | 10,700,000 | 0.206 |
28/08/2025 | 0.189 | 6.705 | 34,280,000 | 57.964 | 16,920,000 | 0.196 | 17,340,000 | 0.196 |
27/08/2025 | 0.217 | 7.005 | 2,400,000 | 58.011 | 1,200,000 | 0.229 | 1,200,000 | 0.228 |
26/08/2025 | 0.218 | 6.995 | 3,120,000 | 59.402 | 1,560,000 | 0.219 | 1,550,000 | 0.220 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 23/09/2025 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 |