Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
18/09/2025 | 0.305 | 158.400 | 25,830,000 | 42.650 | ||||
17/09/2025 | 0.330 | 161.600 | 14,180,000 | 41.129 | ||||
16/09/2025 | 0.265 | 153.500 | 12,770,000 | 42.385 | ||||
15/09/2025 | 0.275 | 154.600 | 64,630,000 | 42.660 | ||||
12/09/2025 | 0.242 | 151.100 | 26,010,000 | 39.618 | 1,300,000 | 0.245 | ||
11/09/2025 | 0.185 | 143.300 | 34,090,000 | 39.889 | 510,000 | 0.168 | ||
10/09/2025 | 0.181 | 142.800 | 60,620,000 | 39.473 | 50,000 | 0.203 | ||
09/09/2025 | 0.174 | 141.900 | 56,370,000 | 38.972 | 11,320,000 | 0.167 | 300,000 | 0.168 |
08/09/2025 | 0.144 | 137.300 | 41,700,000 | 38.879 | 9,930,000 | 0.143 | ||
05/09/2025 | 0.114 | 131.800 | 54,820,000 | 39.171 | 19,810,000 | 0.115 | ||
04/09/2025 | 0.102 | 129.800 | 99,420,000 | 38.531 | 25,460,000 | 0.101 | 13,400,000 | 0.101 |
03/09/2025 | 0.125 | 134.100 | 35,470,000 | 38.023 | 1,030,000 | 0.124 | ||
02/09/2025 | 0.133 | 134.700 | 54,250,000 | 39.612 | 5,420,000 | 0.142 | ||
01/09/2025 | 0.148 | 137.100 | 178,350,000 | 39.552 | 17,000,000 | 0.135 | ||
29/08/2025 | 0.062 | 115.700 | 74,180,000 | 45.626 | 18,690,000 | 0.065 | 34,100,000 | 0.064 |
28/08/2025 | 0.062 | 115.800 | 107,290,000 | 45.265 | 21,580,000 | 0.063 | 64,520,000 | 0.063 |
27/08/2025 | 0.081 | 121.500 | 972,070,000 | 43.752 | 464,980,000 | 0.082 | 476,880,000 | 0.082 |
26/08/2025 | 0.080 | 121.300 | 523,150,000 | 44.187 | 220,490,000 | 0.091 | 263,760,000 | 0.090 |
25/08/2025 | 0.096 | 124.500 | 131,340,000 | 44.680 | 73,560,000 | 0.092 | 22,710,000 | 0.095 |
22/08/2025 | 0.068 | 118.000 | 388,290,000 | 43.857 | 181,260,000 | 0.062 | 188,900,000 | 0.062 |
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 |