Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
18/09/2025 | 0.097 | 158.400 | 6,995,000 | 47.930 | 3,870,000 | 0.099 | 3,065,000 | 0.109 |
17/09/2025 | 0.131 | 161.600 | 1,760,000 | 49.910 | 685,000 | 0.117 | 1,070,000 | 0.118 |
16/09/2025 | 0.076 | 153.500 | 4,890,000 | 49.334 | 1,925,000 | 0.084 | 2,965,000 | 0.083 |
15/09/2025 | 0.092 | 154.600 | 1,765,000 | 51.455 | 900,000 | 0.088 | 865,000 | 0.085 |
12/09/2025 | 0.071 | 151.100 | 2,800,000 | 49.096 | 1,470,000 | 0.077 | 1,330,000 | 0.076 |
11/09/2025 | 0.038 | 143.300 | 490,000 | 48.516 | 200,000 | 0.038 | 240,000 | 0.034 |
10/09/2025 | 0.040 | 142.800 | 3,120,000 | 49.434 | 1,570,000 | 0.051 | 1,550,000 | 0.051 |
09/09/2025 | 0.040 | 141.900 | 1,000,000 | 50.079 | 500,000 | 0.039 | 500,000 | 0.037 |
08/09/2025 | 0.027 | 137.300 | 20,000 | 49.667 | 20,000 | 0.027 | ||
05/09/2025 | 0.020 | 131.800 | 0 | 50.822 | ||||
04/09/2025 | 0.017 | 129.800 | 1,660,000 | 50.666 | 830,000 | 0.017 | 830,000 | 0.016 |
03/09/2025 | 0.025 | 134.100 | 2,670,000 | 49.824 | 1,335,000 | 0.030 | 1,325,000 | 0.031 |
02/09/2025 | 0.032 | 134.700 | 7,010,000 | 52.099 | 3,500,000 | 0.039 | 3,510,000 | 0.039 |
01/09/2025 | 0.043 | 137.100 | 835,000 | 53.220 | 735,000 | 0.029 | 100,000 | 0.040 |
29/08/2025 | 0.014 | 115.700 | 0 | 61.329 | ||||
28/08/2025 | 0.014 | 115.800 | 0 | 60.634 | ||||
27/08/2025 | 0.014 | 121.500 | 0 | 53.698 | ||||
26/08/2025 | 0.018 | 121.300 | 0 | 56.686 | ||||
25/08/2025 | 0.018 | 124.500 | 100,000 | 52.621 | 100,000 | 0.018 | ||
22/08/2025 | 0.015 | 118.000 | 0 | 56.151 |
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 |