Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
12/09/2025 | 0.227 | 75.250 | 25,710,000 | 55.109 | 12,940,000 | 0.223 | 12,770,000 | 0.222 |
11/09/2025 | 0.212 | 73.350 | 12,915,000 | 55.314 | 6,410,000 | 0.201 | 6,485,000 | 0.200 |
10/09/2025 | 0.216 | 74.150 | 22,760,000 | 54.793 | 11,130,000 | 0.217 | 11,605,000 | 0.217 |
09/09/2025 | 0.204 | 72.950 | 13,315,000 | 55.100 | 6,690,000 | 0.206 | 6,620,000 | 0.206 |
08/09/2025 | 0.185 | 69.940 | 21,090,000 | 55.391 | 10,480,000 | 0.187 | 10,610,000 | 0.187 |
05/09/2025 | 0.198 | 72.490 | 16,515,000 | 53.910 | 8,190,000 | 0.193 | 8,255,000 | 0.192 |
04/09/2025 | 0.189 | 69.440 | 16,615,000 | 56.451 | 8,260,000 | 0.207 | 8,355,000 | 0.207 |
03/09/2025 | 0.207 | 71.540 | 25,780,000 | 56.451 | 12,890,000 | 0.206 | 12,890,000 | 0.206 |
02/09/2025 | 0.205 | 71.290 | 17,245,000 | 56.660 | 8,620,000 | 0.212 | 8,625,000 | 0.211 |
01/09/2025 | 0.226 | 73.140 | 17,210,000 | 57.353 | 8,605,000 | 0.232 | 8,605,000 | 0.232 |
29/08/2025 | 0.240 | 74.890 | 16,810,000 | 56.887 | 8,400,000 | 0.238 | 8,410,000 | 0.238 |
28/08/2025 | 0.246 | 75.990 | 11,100,000 | 56.217 | 5,595,000 | 0.247 | 5,505,000 | 0.246 |
27/08/2025 | 0.242 | 75.990 | 1,665,000 | 55.574 | 760,000 | 0.266 | 770,000 | 0.272 |
26/08/2025 | 0.260 | 78.640 | 1,645,000 | 55.746 | 735,000 | 0.267 | 785,000 | 0.268 |
25/08/2025 | 0.275 | 78.290 | 6,885,000 | 58.247 | 3,300,000 | 0.252 | 3,565,000 | 0.251 |
22/08/2025 | 0.234 | 74.440 | 32,615,000 | 56.712 | 16,325,000 | 0.224 | 16,280,000 | 0.223 |
21/08/2025 | 0.214 | 71.290 | 15,250,000 | 57.804 | 7,600,000 | 0.212 | 7,640,000 | 0.212 |
20/08/2025 | 0.216 | 71.440 | 17,800,000 | 57.851 | 8,870,000 | 0.203 | 8,920,000 | 0.202 |
19/08/2025 | 0.234 | 73.540 | 18,885,000 | 57.719 | 9,415,000 | 0.235 | 9,460,000 | 0.234 |
18/08/2025 | 0.231 | 73.240 | 38,705,000 | 57.610 | 19,355,000 | 0.234 | 19,340,000 | 0.234 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 15/09/2025 10:20 | |
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 |