Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
12/09/2025 | 0.270 | 52.300 | 10,694,000 | 43.720 | ||||
11/09/2025 | 0.300 | 52.700 | 4,240,000 | 44.919 | 2,114,000 | 0.270 | 2,122,000 | 0.267 |
10/09/2025 | 0.300 | 52.700 | 900,000 | 44.740 | 520,000 | 0.295 | 380,000 | 0.292 |
09/09/2025 | 0.260 | 51.850 | 6,344,000 | 43.642 | 3,050,000 | 0.261 | 3,218,000 | 0.261 |
08/09/2025 | 0.237 | 50.850 | 30,180,000 | 44.265 | 15,070,000 | 0.238 | 15,110,000 | 0.238 |
05/09/2025 | 0.245 | 50.950 | 44,000 | 44.197 | 44,000 | 0.243 | ||
04/09/2025 | 0.218 | 49.920 | 0 | 44.405 | ||||
03/09/2025 | 0.210 | 49.420 | 16,000 | 44.837 | 8,000 | 0.222 | 8,000 | 0.222 |
02/09/2025 | 0.217 | 49.720 | 17,508,000 | 44.661 | 8,754,000 | 0.238 | 8,754,000 | 0.239 |
01/09/2025 | 0.240 | 50.200 | 40,026,000 | 45.310 | 20,028,000 | 0.223 | 19,998,000 | 0.222 |
29/08/2025 | 0.238 | 49.980 | 83,998,000 | 45.239 | 41,946,000 | 0.237 | 41,998,000 | 0.237 |
28/08/2025 | 0.229 | 49.560 | 76,986,000 | 45.397 | 38,922,000 | 0.234 | 37,794,000 | 0.233 |
27/08/2025 | 0.248 | 50.300 | 54,280,000 | 44.935 | 26,420,000 | 0.246 | 27,582,000 | 0.246 |
26/08/2025 | 0.174 | 46.960 | 11,288,000 | 47.086 | 5,604,000 | 0.181 | 5,604,000 | 0.181 |
25/08/2025 | 0.181 | 47.000 | 10,612,000 | 47.565 | 5,306,000 | 0.178 | 5,296,000 | 0.177 |
22/08/2025 | 0.169 | 46.440 | 16,000,000 | 47.240 | 7,990,000 | 0.169 | 8,000,000 | 0.170 |
21/08/2025 | 0.163 | 46.240 | 9,680,000 | 46.934 | 4,834,000 | 0.165 | 4,840,000 | 0.165 |
20/08/2025 | 0.187 | 47.180 | 13,304,000 | 46.931 | 6,642,000 | 0.182 | 6,652,000 | 0.182 |
19/08/2025 | 0.189 | 47.100 | 9,856,000 | 47.185 | 4,928,000 | 0.184 | 4,928,000 | 0.183 |
18/08/2025 | 0.172 | 46.400 | 12,324,000 | 47.041 | 6,152,000 | 0.176 | 6,172,000 | 0.176 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 15/09/2025 08:40 | |
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 |