Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
18/09/2025 | 0.265 | 158.400 | 3,040,000 | 37.997 | 1,670,000 | 0.297 | 825,000 | 0.374 |
17/09/2025 | 0.325 | 161.600 | 4,935,000 | 40.576 | 3,730,000 | 0.309 | ||
16/09/2025 | 0.199 | 153.500 | 750,000 | 39.220 | 55,000 | 0.222 | ||
15/09/2025 | 0.226 | 154.600 | 11,120,000 | 42.521 | 4,860,000 | 0.226 | 2,730,000 | 0.232 |
12/09/2025 | 0.170 | 151.100 | 18,795,000 | 36.997 | 11,100,000 | 0.183 | 1,380,000 | 0.194 |
11/09/2025 | 0.095 | 143.300 | 9,420,000 | 38.806 | 3,260,000 | 0.098 | 4,420,000 | 0.107 |
10/09/2025 | 0.094 | 142.800 | 15,085,000 | 39.151 | 6,260,000 | 0.115 | 450,000 | 0.109 |
09/09/2025 | 0.090 | 141.900 | 20,170,000 | 39.574 | 10,890,000 | 0.082 | 4,190,000 | 0.087 |
08/09/2025 | 0.059 | 137.300 | 18,285,000 | 39.497 | 6,850,000 | 0.056 | 1,870,000 | 0.056 |
05/09/2025 | 0.037 | 131.800 | 21,080,000 | 40.032 | 10,770,000 | 0.027 | 2,555,000 | 0.030 |
04/09/2025 | 0.032 | 129.800 | 29,925,000 | 40.744 | 4,820,000 | 0.031 | 13,060,000 | 0.033 |
03/09/2025 | 0.050 | 134.100 | 20,615,000 | 39.733 | 5,790,000 | 0.054 | 4,075,000 | 0.051 |
02/09/2025 | 0.064 | 134.700 | 29,695,000 | 42.948 | 12,085,000 | 0.080 | 2,580,000 | 0.073 |
01/09/2025 | 0.083 | 137.100 | 79,365,000 | 43.556 | 19,980,000 | 0.071 | 3,140,000 | 0.069 |
29/08/2025 | 0.011 | 115.700 | 9,450,000 | 45.655 | 445,000 | 0.013 | ||
28/08/2025 | 0.015 | 115.800 | 32,755,000 | 48.315 | 2,795,000 | 0.015 | 21,185,000 | 0.014 |
27/08/2025 | 0.023 | 121.500 | 15,320,000 | 44.888 | 4,180,000 | 0.026 | 9,855,000 | 0.025 |
26/08/2025 | 0.024 | 121.300 | 7,375,000 | 45.488 | 1,715,000 | 0.029 | 5,160,000 | 0.029 |
25/08/2025 | 0.038 | 124.500 | 10,335,000 | 46.897 | 5,205,000 | 0.035 | 1,775,000 | 0.033 |
22/08/2025 | 0.021 | 118.000 | 5,355,000 | 46.444 | 1,405,000 | 0.016 | 3,320,000 | 0.019 |
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 |