Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
18/09/2025 | 0.044 | 112.800 | 3,950,000 | 39.704 | 825,000 | 0.039 | 2,875,000 | 0.044 |
17/09/2025 | 0.042 | 112.800 | 1,110,000 | 38.623 | 205,000 | 0.046 | 905,000 | 0.045 |
16/09/2025 | 0.053 | 109.900 | 1,190,000 | 36.729 | 250,000 | 0.060 | 940,000 | 0.060 |
15/09/2025 | 0.071 | 108.100 | 2,190,000 | 38.017 | 1,300,000 | 0.074 | 890,000 | 0.070 |
12/09/2025 | 0.099 | 104.500 | 470,000 | 36.278 | 165,000 | 0.093 | 305,000 | 0.096 |
11/09/2025 | 0.097 | 105.200 | 0 | 37.055 | ||||
10/09/2025 | 0.097 | 105.600 | 1,460,000 | 37.596 | 515,000 | 0.089 | 945,000 | 0.094 |
09/09/2025 | 0.095 | 105.900 | 1,300,000 | 37.438 | 750,000 | 0.095 | 550,000 | 0.092 |
08/09/2025 | 0.099 | 105.600 | 1,600,000 | 37.413 | 665,000 | 0.101 | 920,000 | 0.103 |
05/09/2025 | 0.100 | 105.600 | 3,485,000 | 36.730 | 1,615,000 | 0.104 | 1,810,000 | 0.102 |
04/09/2025 | 0.113 | 104.500 | 6,095,000 | 36.968 | 2,950,000 | 0.108 | 2,890,000 | 0.107 |
03/09/2025 | 0.091 | 108.000 | 5,835,000 | 38.774 | 2,855,000 | 0.074 | 2,780,000 | 0.070 |
02/09/2025 | 0.074 | 110.800 | 5,090,000 | 39.186 | 2,485,000 | 0.074 | 2,520,000 | 0.072 |
01/09/2025 | 0.089 | 108.400 | 3,660,000 | 38.338 | 1,825,000 | 0.099 | 1,835,000 | 0.098 |
29/08/2025 | 0.064 | 114.400 | 1,950,000 | 40.926 | 975,000 | 0.061 | 975,000 | 0.062 |
28/08/2025 | 0.067 | 112.000 | 405,000 | 37.912 | 215,000 | 0.066 | 190,000 | 0.068 |
27/08/2025 | 0.055 | 115.100 | 10,000 | 38.935 | 5,000 | 0.042 | 5,000 | 0.044 |
26/08/2025 | 0.047 | 117.600 | 0 | 39.214 | ||||
25/08/2025 | 0.052 | 115.800 | 20,000 | 38.074 | 15,000 | 0.053 | 5,000 | 0.055 |
22/08/2025 | 0.062 | 114.300 | 120,000 | 37.909 | 60,000 | 0.069 | 60,000 | 0.070 |
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 |