Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
18/09/2025 | 0.106 | 158.400 | 3,515,000 | 45.548 | 145,000 | 0.098 | 180,000 | 0.148 |
17/09/2025 | 0.135 | 161.600 | 1,945,000 | 46.070 | 90,000 | 0.126 | 430,000 | 0.115 |
16/09/2025 | 0.078 | 153.500 | 1,675,000 | 45.343 | 215,000 | 0.088 | ||
15/09/2025 | 0.091 | 154.600 | 15,115,000 | 46.548 | 6,200,000 | 0.088 | 300,000 | 0.101 |
12/09/2025 | 0.069 | 151.100 | 31,350,000 | 44.396 | 8,875,000 | 0.078 | 12,125,000 | 0.080 |
11/09/2025 | 0.039 | 143.300 | 43,990,000 | 44.947 | 15,290,000 | 0.034 | 22,225,000 | 0.035 |
10/09/2025 | 0.041 | 142.800 | 29,430,000 | 45.870 | 13,500,000 | 0.050 | 13,400,000 | 0.051 |
09/09/2025 | 0.043 | 141.900 | 11,650,000 | 47.304 | 5,655,000 | 0.037 | 5,760,000 | 0.036 |
08/09/2025 | 0.028 | 137.300 | 8,130,000 | 46.359 | 4,405,000 | 0.027 | 3,450,000 | 0.027 |
05/09/2025 | 0.022 | 131.800 | 3,955,000 | 48.329 | 1,940,000 | 0.021 | 2,000,000 | 0.021 |
04/09/2025 | 0.019 | 129.800 | 2,510,000 | 48.373 | 1,180,000 | 0.021 | 1,160,000 | 0.021 |
03/09/2025 | 0.027 | 134.100 | 7,765,000 | 47.361 | 3,800,000 | 0.032 | 3,580,000 | 0.033 |
02/09/2025 | 0.034 | 134.700 | 16,675,000 | 49.443 | 7,820,000 | 0.043 | 8,365,000 | 0.043 |
01/09/2025 | 0.045 | 137.100 | 2,260,000 | 50.419 | 910,000 | 0.036 | 320,000 | 0.028 |
29/08/2025 | 0.015 | 115.700 | 0 | 58.342 | ||||
28/08/2025 | 0.015 | 115.800 | 0 | 57.744 | ||||
27/08/2025 | 0.015 | 121.500 | 435,000 | 51.196 | 155,000 | 0.017 | 280,000 | 0.016 |
26/08/2025 | 0.016 | 121.300 | 2,200,000 | 51.976 | 875,000 | 0.018 | 1,325,000 | 0.017 |
25/08/2025 | 0.022 | 124.500 | 11,705,000 | 51.951 | 10,655,000 | 0.019 | 925,000 | 0.020 |
22/08/2025 | 0.015 | 118.000 | 15,000 | 53.045 | 15,000 | 0.015 |
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 |