Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
18/09/2025 | 0.510 | 158.400 | 1,180,000 | 44.737 | 110,000 | 0.485 | ||
17/09/2025 | 0.560 | 161.600 | 345,000 | 44.669 | ||||
16/09/2025 | 0.430 | 153.500 | 20,000 | 42.827 | ||||
15/09/2025 | 0.460 | 154.600 | 125,000 | 45.192 | ||||
12/09/2025 | 0.405 | 151.100 | 1,315,000 | 43.392 | 210,000 | 0.411 | ||
11/09/2025 | 0.310 | 143.300 | 5,575,000 | 44.040 | 2,275,000 | 0.299 | 2,625,000 | 0.291 |
10/09/2025 | 0.305 | 142.800 | 3,380,000 | 43.971 | 1,185,000 | 0.325 | 1,730,000 | 0.326 |
09/09/2025 | 0.295 | 141.900 | 8,520,000 | 43.848 | 3,865,000 | 0.284 | 4,205,000 | 0.283 |
08/09/2025 | 0.240 | 137.300 | 18,370,000 | 42.962 | 8,385,000 | 0.233 | 6,935,000 | 0.232 |
05/09/2025 | 0.192 | 131.800 | 36,990,000 | 43.389 | 16,005,000 | 0.179 | 15,650,000 | 0.178 |
04/09/2025 | 0.176 | 129.800 | 37,245,000 | 43.516 | 15,745,000 | 0.176 | 17,295,000 | 0.177 |
03/09/2025 | 0.211 | 134.100 | 20,170,000 | 42.493 | 8,345,000 | 0.220 | 9,695,000 | 0.220 |
02/09/2025 | 0.226 | 134.700 | 12,695,000 | 43.991 | 6,420,000 | 0.241 | 5,820,000 | 0.241 |
01/09/2025 | 0.250 | 137.100 | 13,520,000 | 43.686 | 8,830,000 | 0.229 | 2,425,000 | 0.240 |
29/08/2025 | 0.094 | 115.700 | 597,925,000 | 46.115 | 290,085,000 | 0.109 | 293,570,000 | 0.109 |
28/08/2025 | 0.097 | 115.800 | 23,710,000 | 46.452 | 8,900,000 | 0.098 | 11,115,000 | 0.098 |
27/08/2025 | 0.126 | 121.500 | 13,625,000 | 44.768 | 5,230,000 | 0.130 | 5,865,000 | 0.130 |
26/08/2025 | 0.125 | 121.300 | 19,850,000 | 45.263 | 8,785,000 | 0.137 | 8,720,000 | 0.138 |
25/08/2025 | 0.154 | 124.500 | 20,860,000 | 46.164 | 9,370,000 | 0.149 | 8,685,000 | 0.146 |
22/08/2025 | 0.107 | 118.000 | 15,110,000 | 45.184 | 6,635,000 | 0.100 | 6,650,000 | 0.099 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 19/09/2025 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 |