Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
18/09/2025 | 0.039 | 112.800 | 5,600,000 | 43.363 | ||||
17/09/2025 | 0.040 | 112.800 | 4,225,000 | 43.819 | ||||
16/09/2025 | 0.035 | 109.900 | 2,725,000 | 44.256 | ||||
15/09/2025 | 0.034 | 108.100 | 1,825,000 | 45.651 | 1,150,000 | 0.034 | ||
12/09/2025 | 0.030 | 104.500 | 600,000 | 46.821 | 275,000 | 0.030 | ||
11/09/2025 | 0.030 | 105.200 | 1,000,000 | 45.852 | ||||
10/09/2025 | 0.030 | 105.600 | 1,325,000 | 45.242 | 250,000 | 0.033 | ||
09/09/2025 | 0.032 | 105.900 | 2,000,000 | 46.098 | 2,000,000 | 0.034 | ||
08/09/2025 | 0.032 | 105.600 | 8,075,000 | 46.309 | 7,925,000 | 0.030 | ||
05/09/2025 | 0.032 | 105.600 | 5,425,000 | 45.886 | 4,750,000 | 0.032 | ||
04/09/2025 | 0.029 | 104.500 | 4,775,000 | 45.004 | 4,575,000 | 0.031 | ||
03/09/2025 | 0.035 | 108.000 | 1,875,000 | 44.723 | 1,075,000 | 0.037 | ||
02/09/2025 | 0.040 | 110.800 | 5,300,000 | 44.446 | 375,000 | 0.040 | ||
01/09/2025 | 0.036 | 108.400 | 11,700,000 | 44.764 | 9,000,000 | 0.033 | ||
29/08/2025 | 0.045 | 114.400 | 3,700,000 | 42.406 | ||||
28/08/2025 | 0.040 | 112.000 | 2,650,000 | 42.374 | 25,000 | 0.045 | ||
27/08/2025 | 0.047 | 115.100 | 6,000,000 | 42.384 | ||||
26/08/2025 | 0.054 | 117.600 | 2,025,000 | 43.643 | ||||
25/08/2025 | 0.049 | 115.800 | 3,900,000 | 43.145 | 725,000 | 0.051 | 1,750,000 | 0.049 |
22/08/2025 | 0.047 | 114.300 | 2,950,000 | 43.537 | 575,000 | 0.046 | 1,975,000 | 0.045 |
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 |