Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
18/09/2025 | 0.030 | 56.850 | 1,050,000 | 47.058 | 50,000 | 0.030 | 1,000,000 | 0.030 |
17/09/2025 | 0.030 | 57.850 | 30,000 | 48.162 | 20,000 | 0.030 | 10,000 | 0.032 |
16/09/2025 | 0.032 | 56.450 | 0 | 47.377 | ||||
15/09/2025 | 0.032 | 56.200 | 2,300,000 | 46.990 | 200,000 | 0.033 | 2,100,000 | 0.033 |
12/09/2025 | 0.036 | 55.150 | 300,000 | 47.456 | 200,000 | 0.036 | 100,000 | 0.036 |
11/09/2025 | 0.037 | 54.650 | 540,000 | 47.220 | 30,000 | 0.037 | 510,000 | 0.037 |
10/09/2025 | 0.036 | 54.950 | 40,000 | 47.043 | 40,000 | 0.035 | ||
09/09/2025 | 0.035 | 56.200 | 370,000 | 48.035 | 370,000 | 0.036 | ||
08/09/2025 | 0.038 | 54.750 | 0 | 47.592 | ||||
05/09/2025 | 0.041 | 53.650 | 120,000 | 47.318 | 120,000 | 0.041 | ||
04/09/2025 | 0.040 | 53.450 | 420,000 | 46.509 | 420,000 | 0.040 | ||
03/09/2025 | 0.038 | 54.700 | 150,000 | 47.144 | 60,000 | 0.036 | 90,000 | 0.036 |
02/09/2025 | 0.036 | 55.850 | 380,000 | 47.344 | 150,000 | 0.039 | 230,000 | 0.038 |
01/09/2025 | 0.041 | 54.000 | 100,000 | 47.262 | 50,000 | 0.041 | 50,000 | 0.040 |
29/08/2025 | 0.043 | 52.850 | 50,000 | 46.389 | 50,000 | 0.042 | ||
28/08/2025 | 0.043 | 53.100 | 150,000 | 46.658 | 150,000 | 0.043 | ||
27/08/2025 | 0.043 | 53.200 | 100,000 | 46.721 | 40,000 | 0.042 | 60,000 | 0.041 |
26/08/2025 | 0.044 | 53.500 | 110,000 | 46.497 | 110,000 | 0.044 | ||
25/08/2025 | 0.046 | 53.500 | 450,000 | 47.292 | 370,000 | 0.047 | 80,000 | 0.045 |
22/08/2025 | 0.048 | 52.550 | 10,000 | 46.605 | 10,000 | 0.048 |
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 |