Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
18/09/2025 | 0.130 | 35.940 | 6,356,000 | 61.663 | ||||
17/09/2025 | 0.139 | 36.200 | 5,478,000 | 62.033 | 2,814,000 | 0.133 | 2,612,000 | 0.132 |
16/09/2025 | 0.131 | 35.700 | 5,000,000 | 62.196 | 2,400,000 | 0.131 | 2,600,000 | 0.130 |
15/09/2025 | 0.145 | 36.260 | 5,208,000 | 62.381 | 2,614,000 | 0.144 | 2,544,000 | 0.144 |
12/09/2025 | 0.132 | 35.600 | 3,564,000 | 61.831 | 1,858,000 | 0.136 | 1,506,000 | 0.137 |
11/09/2025 | 0.127 | 35.200 | 19,396,000 | 62.068 | 9,380,000 | 0.136 | 9,942,000 | 0.135 |
10/09/2025 | 0.215 | 38.580 | 28,010,000 | 63.268 | 14,018,000 | 0.224 | 13,992,000 | 0.222 |
09/09/2025 | 0.229 | 38.700 | 5,232,000 | 64.336 | 2,592,000 | 0.220 | 2,640,000 | 0.218 |
08/09/2025 | 0.216 | 38.220 | 22,340,000 | 64.137 | 11,170,000 | 0.213 | 11,170,000 | 0.214 |
05/09/2025 | 0.202 | 37.120 | 11,372,000 | 65.331 | 5,686,000 | 0.195 | 5,606,000 | 0.196 |
04/09/2025 | 0.166 | 35.500 | 3,206,000 | 65.514 | 1,598,000 | 0.170 | 1,608,000 | 0.169 |
03/09/2025 | 0.211 | 37.180 | 4,638,000 | 65.847 | 2,284,000 | 0.209 | 2,354,000 | 0.209 |
02/09/2025 | 0.200 | 36.360 | 402,000 | 67.034 | 250,000 | 0.205 | 152,000 | 0.205 |
01/09/2025 | 0.206 | 36.500 | 2,970,000 | 67.138 | 1,434,000 | 0.203 | 1,536,000 | 0.203 |
29/08/2025 | 0.198 | 36.020 | 4,600,000 | 67.052 | 2,350,000 | 0.201 | 2,250,000 | 0.201 |
28/08/2025 | 0.193 | 35.720 | 4,040,000 | 67.165 | 2,020,000 | 0.186 | 2,020,000 | 0.184 |
27/08/2025 | 0.184 | 35.520 | 3,264,000 | 66.418 | 1,582,000 | 0.187 | 1,682,000 | 0.192 |
26/08/2025 | 0.242 | 37.660 | 5,892,000 | 67.104 | 2,946,000 | 0.240 | 2,946,000 | 0.241 |
25/08/2025 | 0.245 | 37.460 | 9,840,000 | 67.898 | 4,920,000 | 0.229 | 4,920,000 | 0.227 |
22/08/2025 | 36.640 | 0 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 19/09/2025 08:16 | |
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 |