Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
18/09/2025 | 0.055 | 598.500 | 9,175,000 | 45.653 | 3,872,500 | 0.064 | 4,922,500 | 0.064 |
17/09/2025 | 0.064 | 607.000 | 12,290,000 | 46.694 | 4,077,500 | 0.056 | 7,590,000 | 0.055 |
16/09/2025 | 0.056 | 597.500 | 8,362,500 | 45.951 | 3,727,500 | 0.054 | 4,415,000 | 0.053 |
15/09/2025 | 0.044 | 574.000 | 1,025,000 | 47.051 | 450,000 | 0.043 | 575,000 | 0.045 |
12/09/2025 | 0.049 | 577.500 | 1,810,000 | 47.697 | 910,000 | 0.048 | 900,000 | 0.046 |
11/09/2025 | 0.047 | 574.000 | 5,400,000 | 47.495 | 2,600,000 | 0.047 | 2,800,000 | 0.046 |
10/09/2025 | 0.045 | 570.000 | 6,155,000 | 47.414 | 3,362,500 | 0.046 | 2,782,500 | 0.046 |
09/09/2025 | 0.040 | 560.500 | 3,450,000 | 47.315 | 1,350,000 | 0.046 | 2,100,000 | 0.045 |
08/09/2025 | 0.048 | 572.000 | 3,900,000 | 47.802 | 1,950,000 | 0.047 | 1,950,000 | 0.046 |
05/09/2025 | 0.049 | 572.000 | 1,500,000 | 47.539 | 750,000 | 0.045 | 750,000 | 0.046 |
04/09/2025 | 0.045 | 562.000 | 4,200,000 | 48.194 | 2,100,000 | 0.046 | 2,100,000 | 0.046 |
03/09/2025 | 0.042 | 558.000 | 4,250,000 | 47.569 | 2,125,000 | 0.044 | 2,125,000 | 0.044 |
02/09/2025 | 0.050 | 569.500 | 1,635,000 | 48.123 | 817,500 | 0.054 | 817,500 | 0.052 |
01/09/2025 | 0.056 | 576.000 | 350,000 | 48.767 | 200,000 | 0.057 | ||
29/08/2025 | 0.056 | 578.000 | 2,610,000 | 47.499 | 1,387,500 | 0.058 | 1,222,500 | 0.057 |
28/08/2025 | 0.044 | 552.000 | 1,950,000 | 48.917 | 1,155,000 | 0.043 | 795,000 | 0.045 |
27/08/2025 | 0.027 | 512.500 | 770,000 | 49.514 | 385,000 | 0.031 | 385,000 | 0.031 |
26/08/2025 | 0.027 | 512.500 | 1,615,000 | 49.749 | 650,000 | 0.027 | 965,000 | 0.026 |
25/08/2025 | 0.028 | 516.000 | 1,835,000 | 49.289 | 1,137,500 | 0.029 | 697,500 | 0.028 |
22/08/2025 | 0.024 | 505.000 | 0 | 48.751 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 19/09/2025 11:32 | |
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 |