Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
18/09/2025 | 0.485 | 158.400 | 1,480,000 | 44.717 | 465,000 | 0.516 | 670,000 | 0.550 |
17/09/2025 | 0.540 | 161.600 | 145,000 | 45.824 | 5,000 | 0.540 | ||
16/09/2025 | 0.425 | 153.500 | 85,000 | 46.043 | 5,000 | 0.460 | 5,000 | 0.465 |
15/09/2025 | 0.445 | 154.600 | 1,100,000 | 46.641 | 920,000 | 0.440 | ||
12/09/2025 | 0.390 | 151.100 | 1,520,000 | 44.585 | 1,085,000 | 0.390 | ||
11/09/2025 | 0.290 | 143.300 | 2,955,000 | 43.794 | 1,270,000 | 0.267 | 1,615,000 | 0.269 |
10/09/2025 | 0.290 | 142.800 | 3,575,000 | 44.519 | 1,515,000 | 0.331 | 1,610,000 | 0.322 |
09/09/2025 | 0.275 | 141.900 | 8,795,000 | 43.499 | 4,565,000 | 0.253 | 3,835,000 | 0.253 |
08/09/2025 | 0.223 | 137.300 | 73,810,000 | 42.767 | 35,460,000 | 0.218 | 34,955,000 | 0.217 |
05/09/2025 | 0.179 | 131.800 | 64,985,000 | 43.455 | 30,660,000 | 0.166 | 29,355,000 | 0.165 |
04/09/2025 | 0.163 | 129.800 | 54,570,000 | 43.428 | 26,170,000 | 0.162 | 25,950,000 | 0.161 |
03/09/2025 | 0.197 | 134.100 | 50,650,000 | 42.561 | 21,660,000 | 0.209 | 23,305,000 | 0.209 |
02/09/2025 | 0.213 | 134.700 | 82,400,000 | 44.267 | 39,550,000 | 0.227 | 40,860,000 | 0.227 |
01/09/2025 | 0.240 | 137.100 | 87,975,000 | 44.619 | 44,445,000 | 0.232 | 41,655,000 | 0.231 |
29/08/2025 | 0.090 | 115.700 | 4,780,000 | 46.886 | 2,055,000 | 0.094 | 2,635,000 | 0.096 |
28/08/2025 | 0.092 | 115.800 | 6,330,000 | 47.010 | 2,710,000 | 0.094 | 3,390,000 | 0.091 |
27/08/2025 | 0.116 | 121.500 | 19,535,000 | 44.634 | 8,865,000 | 0.123 | 9,200,000 | 0.122 |
26/08/2025 | 0.117 | 121.300 | 11,080,000 | 45.497 | 5,030,000 | 0.126 | 5,580,000 | 0.126 |
25/08/2025 | 0.142 | 124.500 | 8,695,000 | 45.884 | 4,680,000 | 0.138 | 3,245,000 | 0.138 |
22/08/2025 | 0.099 | 118.000 | 3,020,000 | 45.195 | 1,285,000 | 0.093 | 1,535,000 | 0.093 |
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 |