Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
18/09/2025 | 0.350 | 158.400 | 7,150,000 | 42.730 | 1,900,000 | 0.371 | ||
17/09/2025 | 0.385 | 161.600 | 7,180,000 | 47.878 | 120,000 | 0.351 | ||
16/09/2025 | 0.305 | 153.500 | 5,130,000 | 41.881 | 1,330,000 | 0.307 | ||
15/09/2025 | 0.315 | 154.600 | 9,640,000 | 41.568 | 4,210,000 | 0.326 | ||
12/09/2025 | 0.280 | 151.100 | 22,860,000 | 37.474 | 7,110,000 | 0.298 | ||
11/09/2025 | 0.218 | 143.300 | 25,500,000 | 40.442 | 6,180,000 | 0.199 | ||
10/09/2025 | 0.213 | 142.800 | 40,260,000 | 39.566 | 12,790,000 | 0.240 | ||
09/09/2025 | 0.203 | 141.900 | 33,970,000 | 37.692 | 8,930,000 | 0.198 | 620,000 | 0.194 |
08/09/2025 | 0.169 | 137.300 | 24,160,000 | 38.324 | ||||
05/09/2025 | 0.132 | 131.800 | 16,200,000 | 38.311 | 1,630,000 | 0.134 | ||
04/09/2025 | 0.119 | 129.800 | 21,040,000 | 38.009 | ||||
03/09/2025 | 0.145 | 134.100 | 9,850,000 | 36.544 | ||||
02/09/2025 | 0.155 | 134.700 | 36,230,000 | 39.185 | 3,370,000 | 0.162 | ||
01/09/2025 | 0.172 | 137.100 | 132,590,000 | 38.816 | 3,430,000 | 0.149 | ||
29/08/2025 | 0.062 | 115.700 | 62,040,000 | 43.333 | 5,710,000 | 0.065 | 34,570,000 | 0.065 |
28/08/2025 | 0.062 | 115.800 | 918,780,000 | 42.877 | 428,930,000 | 0.066 | 468,010,000 | 0.066 |
27/08/2025 | 0.085 | 121.500 | 30,540,000 | 41.461 | 6,650,000 | 0.089 | 9,840,000 | 0.088 |
26/08/2025 | 0.084 | 121.300 | 881,930,000 | 41.899 | 434,900,000 | 0.096 | 429,300,000 | 0.096 |
25/08/2025 | 0.100 | 124.500 | 48,220,000 | 41.495 | 10,060,000 | 0.093 | 10,970,000 | 0.089 |
22/08/2025 | 0.072 | 118.000 | 269,940,000 | 42.310 | 131,500,000 | 0.062 | 133,300,000 | 0.063 |
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 |