Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
18/09/2025 | 0.053 | 158.400 | 560,520,000 | 49.362 | 243,340,000 | 0.064 | 272,070,000 | 0.065 |
17/09/2025 | 0.067 | 161.600 | 668,420,000 | 50.503 | 303,680,000 | 0.056 | 327,560,000 | 0.056 |
16/09/2025 | 0.042 | 153.500 | 575,470,000 | 49.775 | 282,450,000 | 0.046 | 287,620,000 | 0.046 |
15/09/2025 | 0.047 | 154.600 | 20,830,000 | 50.377 | 4,750,000 | 0.048 | 12,160,000 | 0.048 |
12/09/2025 | 0.036 | 151.100 | 30,500,000 | 47.964 | 16,750,000 | 0.037 | 9,820,000 | 0.039 |
11/09/2025 | 0.023 | 143.300 | 4,590,000 | 48.919 | 860,000 | 0.021 | 3,510,000 | 0.025 |
10/09/2025 | 0.023 | 142.800 | 12,840,000 | 49.075 | 10,860,000 | 0.025 | 990,000 | 0.026 |
09/09/2025 | 0.023 | 141.900 | 3,810,000 | 49.680 | 1,480,000 | 0.023 | 2,320,000 | 0.022 |
08/09/2025 | 0.018 | 137.300 | 5,910,000 | 50.592 | 5,830,000 | 0.018 | ||
05/09/2025 | 0.014 | 131.800 | 1,050,000 | 51.687 | 1,050,000 | 0.014 | ||
04/09/2025 | 0.012 | 129.800 | 1,280,000 | 51.346 | 1,110,000 | 0.012 | 170,000 | 0.013 |
03/09/2025 | 0.017 | 134.100 | 600,000 | 51.204 | 600,000 | 0.018 | ||
02/09/2025 | 0.020 | 134.700 | 2,830,000 | 52.652 | 830,000 | 0.023 | 2,000,000 | 0.023 |
01/09/2025 | 0.023 | 137.100 | 7,710,000 | 51.905 | 7,240,000 | 0.021 | ||
29/08/2025 | 0.010 | 115.700 | 200,000 | 60.873 | ||||
28/08/2025 | 0.011 | 115.800 | 20,000 | 61.637 | ||||
27/08/2025 | 0.011 | 121.500 | 0 | 55.531 | ||||
26/08/2025 | 0.011 | 121.300 | 1,040,000 | 55.668 | 1,020,000 | 0.011 | ||
25/08/2025 | 0.012 | 124.500 | 480,000 | 53.315 | 420,000 | 0.012 | 60,000 | 0.013 |
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 |