Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
18/09/2025 | 0.078 | 134.300 | 39,240,000 | 53.513 | 18,070,000 | 0.086 | 19,575,000 | 0.085 |
17/09/2025 | 0.091 | 136.700 | 23,295,000 | 54.514 | 11,545,000 | 0.089 | 10,625,000 | 0.088 |
16/09/2025 | 0.063 | 130.000 | 23,475,000 | 53.121 | 11,625,000 | 0.064 | 11,000,000 | 0.063 |
15/09/2025 | 0.070 | 131.700 | 27,930,000 | 53.233 | 13,205,000 | 0.074 | 13,080,000 | 0.075 |
12/09/2025 | 0.070 | 131.700 | 55,580,000 | 52.195 | 26,590,000 | 0.073 | 26,960,000 | 0.073 |
11/09/2025 | 0.057 | 129.800 | 10,180,000 | 49.023 | 4,780,000 | 0.056 | 5,045,000 | 0.057 |
10/09/2025 | 0.066 | 132.100 | 16,395,000 | 49.222 | 8,260,000 | 0.070 | 7,150,000 | 0.070 |
09/09/2025 | 0.048 | 127.500 | 5,745,000 | 47.551 | 2,935,000 | 0.046 | 2,730,000 | 0.046 |
08/09/2025 | 0.035 | 123.400 | 0 | 46.221 | ||||
05/09/2025 | 0.035 | 122.100 | 100,000 | 47.053 | 100,000 | 0.034 | ||
04/09/2025 | 0.032 | 119.800 | 750,000 | 48.017 | 375,000 | 0.035 | 375,000 | 0.035 |
03/09/2025 | 0.034 | 120.700 | 1,760,000 | 47.730 | 880,000 | 0.038 | 880,000 | 0.038 |
02/09/2025 | 0.032 | 119.600 | 160,000 | 47.815 | 160,000 | 0.032 | ||
01/09/2025 | 0.037 | 121.400 | 4,330,000 | 48.018 | 2,120,000 | 0.037 | 1,765,000 | 0.036 |
29/08/2025 | 0.029 | 117.800 | 0 | 47.217 | ||||
28/08/2025 | 0.025 | 115.200 | 2,030,000 | 47.580 | 550,000 | 0.028 | 1,380,000 | 0.029 |
27/08/2025 | 0.036 | 121.300 | 640,000 | 46.325 | 250,000 | 0.039 | 390,000 | 0.040 |
26/08/2025 | 0.042 | 124.400 | 1,200,000 | 45.695 | 500,000 | 0.047 | 700,000 | 0.046 |
25/08/2025 | 0.052 | 126.600 | 1,550,000 | 47.190 | 800,000 | 0.048 | 750,000 | 0.048 |
22/08/2025 | 0.036 | 121.400 | 250,000 | 45.493 | 250,000 | 0.034 |
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 |