Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
18/09/2025 | 0.355 | 158.400 | 13,710,000 | 43.856 | 8,010,000 | 0.402 | ||
17/09/2025 | 0.385 | 161.600 | 7,030,000 | 44.024 | 980,000 | 0.380 | ||
16/09/2025 | 0.320 | 153.500 | 1,390,000 | 49.521 | ||||
15/09/2025 | 0.325 | 154.600 | 7,770,000 | 46.103 | ||||
12/09/2025 | 0.285 | 151.100 | 6,480,000 | 38.466 | 50,000 | 0.300 | ||
11/09/2025 | 0.225 | 143.300 | 2,650,000 | 41.722 | 500,000 | 0.202 | ||
10/09/2025 | 0.220 | 142.800 | 4,160,000 | 40.878 | 1,250,000 | 0.232 | ||
09/09/2025 | 0.212 | 141.900 | 11,690,000 | 40.140 | 2,690,000 | 0.202 | ||
08/09/2025 | 0.173 | 137.300 | 11,510,000 | 37.996 | 2,320,000 | 0.166 | ||
05/09/2025 | 0.142 | 131.800 | 2,600,000 | 40.564 | ||||
04/09/2025 | 0.125 | 129.800 | 7,130,000 | 38.548 | ||||
03/09/2025 | 0.151 | 134.100 | 9,530,000 | 37.201 | 500,000 | 0.154 | ||
02/09/2025 | 0.162 | 134.700 | 14,680,000 | 40.184 | 5,200,000 | 0.183 | ||
01/09/2025 | 0.180 | 137.100 | 68,790,000 | 40.348 | 16,430,000 | 0.166 | ||
29/08/2025 | 0.071 | 115.700 | 13,680,000 | 45.397 | 3,620,000 | 0.075 | 8,470,000 | 0.072 |
28/08/2025 | 0.071 | 115.800 | 15,920,000 | 44.951 | 1,600,000 | 0.073 | 9,950,000 | 0.072 |
27/08/2025 | 0.093 | 121.500 | 14,210,000 | 42.865 | 6,870,000 | 0.100 | 5,320,000 | 0.094 |
26/08/2025 | 0.093 | 121.300 | 4,640,000 | 43.760 | 1,320,000 | 0.099 | 2,400,000 | 0.099 |
25/08/2025 | 0.111 | 124.500 | 17,240,000 | 44.067 | 8,520,000 | 0.108 | 1,710,000 | 0.102 |
22/08/2025 | 0.079 | 118.000 | 3,690,000 | 43.477 | 210,000 | 0.078 | 1,080,000 | 0.069 |
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 |