Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
18/09/2025 | 0.107 | 158.400 | 610,000 | 39.289 | 60,000 | 0.112 | ||
17/09/2025 | 0.150 | 161.600 | 1,735,000 | 40.848 | 960,000 | 0.144 | 240,000 | 0.110 |
16/09/2025 | 0.075 | 153.500 | 430,000 | 41.205 | 165,000 | 0.081 | 165,000 | 0.099 |
15/09/2025 | 0.093 | 154.600 | 19,260,000 | 43.384 | 10,085,000 | 0.094 | 100,000 | 0.093 |
12/09/2025 | 0.066 | 151.100 | 8,375,000 | 40.324 | 4,270,000 | 0.076 | ||
11/09/2025 | 0.031 | 143.300 | 4,470,000 | 41.667 | 500,000 | 0.031 | 3,460,000 | 0.034 |
10/09/2025 | 0.033 | 142.800 | 6,595,000 | 42.718 | 3,400,000 | 0.048 | 1,615,000 | 0.048 |
09/09/2025 | 0.032 | 141.900 | 5,525,000 | 43.051 | 4,235,000 | 0.029 | 1,165,000 | 0.033 |
08/09/2025 | 0.019 | 137.300 | 6,165,000 | 42.866 | 3,955,000 | 0.019 | ||
05/09/2025 | 0.011 | 131.800 | 25,000 | 42.832 | ||||
04/09/2025 | 0.011 | 129.800 | 20,000 | 44.892 | ||||
03/09/2025 | 0.019 | 134.100 | 1,070,000 | 44.109 | 930,000 | 0.023 | ||
02/09/2025 | 0.025 | 134.700 | 3,960,000 | 46.122 | 2,990,000 | 0.037 | 25,000 | 0.035 |
01/09/2025 | 0.036 | 137.100 | 19,640,000 | 47.142 | 5,830,000 | 0.033 | 6,010,000 | 0.031 |
29/08/2025 | 0.010 | 115.700 | 5,925,000 | 58.449 | ||||
28/08/2025 | 0.010 | 115.800 | 0 | 57.553 | ||||
27/08/2025 | 0.010 | 121.500 | 0 | 49.521 | ||||
26/08/2025 | 0.010 | 121.300 | 285,000 | 49.367 | 285,000 | 0.010 | ||
25/08/2025 | 0.015 | 124.500 | 770,000 | 49.088 | 325,000 | 0.015 | ||
22/08/2025 | 0.010 | 118.000 | 0 | 51.062 |
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 |