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 | 4,560,000 | 42.730 | ||||
17/09/2025 | 0.380 | 161.600 | 4,620,000 | 42.482 | ||||
16/09/2025 | 0.305 | 153.500 | 2,450,000 | 41.881 | ||||
15/09/2025 | 0.320 | 154.600 | 4,840,000 | 45.728 | ||||
12/09/2025 | 0.280 | 151.100 | 15,330,000 | 37.474 | ||||
11/09/2025 | 0.220 | 143.300 | 8,760,000 | 41.603 | ||||
10/09/2025 | 0.215 | 142.800 | 9,540,000 | 40.714 | 190,000 | 0.240 | ||
09/09/2025 | 0.206 | 141.900 | 8,590,000 | 39.394 | 200,000 | 0.206 | ||
08/09/2025 | 0.170 | 137.300 | 24,040,000 | 38.827 | 60,000 | 0.157 | ||
05/09/2025 | 0.132 | 131.800 | 8,050,000 | 38.311 | 550,000 | 0.115 | ||
04/09/2025 | 0.118 | 129.800 | 11,480,000 | 37.567 | 1,210,000 | 0.138 | 1,380,000 | 0.116 |
03/09/2025 | 0.146 | 134.100 | 8,850,000 | 37.006 | ||||
02/09/2025 | 0.157 | 134.700 | 35,200,000 | 40.096 | 12,500,000 | 0.170 | ||
01/09/2025 | 0.174 | 137.100 | 112,730,000 | 39.756 | 49,580,000 | 0.159 | ||
29/08/2025 | 0.066 | 115.700 | 584,550,000 | 45.189 | 267,750,000 | 0.069 | 300,410,000 | 0.068 |
28/08/2025 | 0.066 | 115.800 | 1,376,620,000 | 44.720 | 653,850,000 | 0.066 | 684,540,000 | 0.066 |
27/08/2025 | 0.087 | 121.500 | 56,660,000 | 42.311 | 20,480,000 | 0.092 | 25,210,000 | 0.091 |
26/08/2025 | 0.086 | 121.300 | 71,460,000 | 42.746 | 29,720,000 | 0.094 | 32,880,000 | 0.095 |
25/08/2025 | 0.106 | 124.500 | 60,660,000 | 43.967 | 31,260,000 | 0.102 | 15,440,000 | 0.098 |
22/08/2025 | 0.074 | 118.000 | 816,430,000 | 43.171 | 387,430,000 | 0.067 | 410,970,000 | 0.067 |
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 |