Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
18/09/2025 | 0.144 | 267.200 | 61,600,000 | 67.466 | 30,180,000 | 0.132 | 29,860,000 | 0.130 |
17/09/2025 | 0.109 | 255.400 | 21,120,000 | 69.112 | 9,940,000 | 0.106 | 10,500,000 | 0.106 |
16/09/2025 | 0.114 | 256.400 | 96,680,000 | 68.765 | 57,800,000 | 0.120 | 38,440,000 | 0.120 |
15/09/2025 | 0.128 | 259.000 | 68,140,000 | 69.431 | 17,200,000 | 0.131 | 47,700,000 | 0.134 |
12/09/2025 | 0.212 | 276.800 | 286,940,000 | 69.419 | 138,180,000 | 0.230 | 147,640,000 | 0.230 |
11/09/2025 | 0.205 | 273.400 | 12,760,000 | 70.984 | 6,860,000 | 0.202 | 5,720,000 | 0.205 |
10/09/2025 | 0.214 | 275.200 | 123,040,000 | 70.299 | 55,460,000 | 0.231 | 67,180,000 | 0.228 |
09/09/2025 | 0.280 | 288.200 | 34,760,000 | 69.351 | 17,260,000 | 0.282 | 17,400,000 | 0.282 |
08/09/2025 | 0.290 | 287.600 | 72,420,000 | 71.852 | 35,500,000 | 0.283 | 36,120,000 | 0.284 |
05/09/2025 | 0.395 | 309.600 | 1,580,000 | 62.723 | 720,000 | 0.393 | 800,000 | 0.394 |
04/09/2025 | 0.410 | 306.600 | 1,220,000 | 70.314 | 420,000 | 0.443 | 660,000 | 0.430 |
03/09/2025 | 0.455 | 314.400 | 600,000 | 67.994 | 320,000 | 0.453 | 180,000 | 0.448 |
02/09/2025 | 0.435 | 309.000 | 860,000 | 71.238 | 380,000 | 0.449 | 480,000 | 0.440 |
01/09/2025 | 0.425 | 308.400 | 44,260,000 | 69.136 | 22,380,000 | 0.411 | 21,700,000 | 0.412 |
29/08/2025 | 0.550 | 322.400 | 10,760,000 | 73.947 | 5,480,000 | 0.555 | 5,280,000 | 0.553 |
28/08/2025 | 0.550 | 324.400 | 4,900,000 | 70.025 | 2,240,000 | 0.505 | 2,660,000 | 0.508 |
27/08/2025 | 0.550 | 322.200 | 200,000 | 72.922 | 60,000 | 0.590 | 140,000 | 0.577 |
26/08/2025 | 0.640 | 335.400 | 920,000 | 71.858 | 860,000 | 0.630 | 40,000 | 0.650 |
25/08/2025 | 0.570 | 326.600 | 360,000 | 70.001 | 280,000 | 0.534 | 60,000 | 0.557 |
22/08/2025 | 0.550 | 320.400 | 900,000 | 73.376 | 540,000 | 0.497 | 200,000 | 0.537 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 19/09/2025 17:25 | |
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 |