Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
18/09/2025 | 0.052 | 158.400 | 101,150,000 | 48.895 | 10,470,000 | 0.062 | 33,940,000 | 0.053 |
17/09/2025 | 0.062 | 161.600 | 176,090,000 | 48.352 | 65,000,000 | 0.057 | ||
16/09/2025 | 0.039 | 153.500 | 26,120,000 | 48.221 | ||||
15/09/2025 | 0.044 | 154.600 | 41,280,000 | 48.900 | ||||
12/09/2025 | 0.034 | 151.100 | 50,510,000 | 46.888 | ||||
11/09/2025 | 0.021 | 143.300 | 60,020,000 | 47.527 | 410,000 | 0.012 | 17,100,000 | 0.015 |
10/09/2025 | 0.018 | 142.800 | 125,890,000 | 45.499 | 16,410,000 | 0.021 | 2,000,000 | 0.020 |
09/09/2025 | 0.017 | 141.900 | 39,170,000 | 45.320 | 710,000 | 0.017 | ||
08/09/2025 | 0.012 | 137.300 | 19,090,000 | 45.363 | ||||
05/09/2025 | 0.010 | 131.800 | 1,880,000 | 47.606 | ||||
04/09/2025 | 0.010 | 129.800 | 1,080,000 | 49.178 | ||||
03/09/2025 | 0.011 | 134.100 | 16,000,000 | 45.760 | 10,000 | 0.016 | ||
02/09/2025 | 0.013 | 134.700 | 16,090,000 | 46.839 | ||||
01/09/2025 | 0.019 | 137.100 | 67,340,000 | 49.034 | 6,000,000 | 0.013 | 3,000,000 | 0.013 |
29/08/2025 | 0.010 | 115.700 | 0 | 60.873 | ||||
28/08/2025 | 0.010 | 115.800 | 0 | 60.362 | ||||
27/08/2025 | 0.010 | 121.500 | 0 | 54.356 | ||||
26/08/2025 | 0.010 | 121.300 | 100,000 | 54.494 | ||||
25/08/2025 | 0.010 | 124.500 | 6,710,000 | 51.128 | ||||
22/08/2025 | 0.010 | 118.000 | 0 | 56.254 |
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 |