Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
18/09/2025 | 0.038 | 112.800 | 14,000,000 | 43.280 | 8,925,000 | 0.041 | 2,675,000 | 0.043 |
17/09/2025 | 0.039 | 112.800 | 19,300,000 | 43.742 | 8,625,000 | 0.040 | ||
16/09/2025 | 0.033 | 109.900 | 10,650,000 | 43.499 | 2,450,000 | 0.034 | 300,000 | 0.033 |
15/09/2025 | 0.032 | 108.100 | 10,525,000 | 44.872 | 375,000 | 0.030 | 6,675,000 | 0.032 |
12/09/2025 | 0.026 | 104.500 | 4,975,000 | 44.511 | 900,000 | 0.028 | 475,000 | 0.028 |
11/09/2025 | 0.028 | 105.200 | 650,000 | 44.988 | 50,000 | 0.026 | 350,000 | 0.028 |
10/09/2025 | 0.028 | 105.600 | 8,150,000 | 44.379 | 2,550,000 | 0.029 | 1,700,000 | 0.029 |
09/09/2025 | 0.027 | 105.900 | 19,050,000 | 43.198 | 6,750,000 | 0.029 | 11,800,000 | 0.028 |
08/09/2025 | 0.027 | 105.600 | 9,575,000 | 43.404 | 700,000 | 0.027 | 8,775,000 | 0.026 |
05/09/2025 | 0.028 | 105.600 | 15,875,000 | 43.689 | 5,075,000 | 0.028 | 4,575,000 | 0.027 |
04/09/2025 | 0.027 | 104.500 | 12,250,000 | 44.112 | 200,000 | 0.028 | 11,125,000 | 0.028 |
03/09/2025 | 0.032 | 108.000 | 8,125,000 | 43.308 | 400,000 | 0.038 | 7,325,000 | 0.035 |
02/09/2025 | 0.038 | 110.800 | 13,525,000 | 43.739 | 7,975,000 | 0.036 | 950,000 | 0.036 |
01/09/2025 | 0.034 | 108.400 | 19,525,000 | 44.001 | 2,875,000 | 0.032 | 14,650,000 | 0.032 |
29/08/2025 | 0.045 | 114.400 | 22,950,000 | 42.855 | 8,375,000 | 0.048 | 12,050,000 | 0.042 |
28/08/2025 | 0.038 | 112.000 | 6,600,000 | 41.666 | 800,000 | 0.040 | 4,800,000 | 0.039 |
27/08/2025 | 0.045 | 115.100 | 3,625,000 | 41.744 | 25,000 | 0.050 | 2,750,000 | 0.051 |
26/08/2025 | 0.052 | 117.600 | 9,275,000 | 43.040 | 4,675,000 | 0.053 | 3,325,000 | 0.054 |
25/08/2025 | 0.047 | 115.800 | 8,625,000 | 42.506 | 4,900,000 | 0.046 | 2,125,000 | 0.045 |
22/08/2025 | 0.043 | 114.300 | 15,650,000 | 41.790 | 6,825,000 | 0.042 | 3,800,000 | 0.041 |
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 |