Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
18/09/2025 | 0.136 | 598.500 | 810,000 | 46.511 | 295,000 | 0.166 | 515,000 | 0.155 |
17/09/2025 | 0.170 | 607.000 | 2,715,000 | 47.990 | 1,220,000 | 0.142 | 1,445,000 | 0.153 |
16/09/2025 | 0.142 | 597.500 | 12,800,000 | 46.944 | 6,645,000 | 0.122 | 6,135,000 | 0.124 |
15/09/2025 | 0.102 | 574.000 | 2,620,000 | 47.281 | 1,030,000 | 0.113 | 1,590,000 | 0.103 |
12/09/2025 | 0.110 | 577.500 | 1,800,000 | 46.649 | 1,300,000 | 0.111 | 500,000 | 0.103 |
11/09/2025 | 0.102 | 574.000 | 500,000 | 46.072 | 500,000 | 0.107 | ||
10/09/2025 | 0.096 | 570.000 | 1,095,000 | 45.869 | 365,000 | 0.106 | 365,000 | 0.096 |
09/09/2025 | 0.085 | 560.500 | 350,000 | 46.146 | 50,000 | 0.098 | 300,000 | 0.098 |
08/09/2025 | 0.096 | 572.000 | 7,900,000 | 44.831 | 3,950,000 | 0.093 | 3,950,000 | 0.093 |
05/09/2025 | 0.101 | 572.000 | 7,895,000 | 44.751 | 3,995,000 | 0.093 | 3,900,000 | 0.093 |
04/09/2025 | 0.092 | 562.000 | 4,405,000 | 45.519 | 2,155,000 | 0.096 | 2,195,000 | 0.096 |
03/09/2025 | 0.088 | 558.000 | 10,680,000 | 45.571 | 5,045,000 | 0.095 | 5,635,000 | 0.096 |
02/09/2025 | 0.111 | 569.500 | 85,000 | 46.045 | 35,000 | 0.107 | 50,000 | 0.108 |
01/09/2025 | 0.124 | 576.000 | 20,510,000 | 45.945 | 20,010,000 | 0.127 | 500,000 | 0.123 |
29/08/2025 | 0.132 | 578.000 | 5,250,000 | 45.703 | 2,330,000 | 0.141 | 2,860,000 | 0.142 |
28/08/2025 | 0.112 | 552.000 | 19,560,000 | 49.027 | 11,895,000 | 0.110 | 6,500,000 | 0.112 |
27/08/2025 | 0.076 | 512.500 | 8,680,000 | 52.200 | 4,175,000 | 0.086 | 3,840,000 | 0.085 |
26/08/2025 | 0.082 | 512.500 | 3,775,000 | 53.389 | 1,520,000 | 0.087 | 2,225,000 | 0.086 |
25/08/2025 | 0.101 | 516.000 | 40,680,000 | 55.500 | 7,930,000 | 0.099 | 31,925,000 | 0.100 |
22/08/2025 | 0.089 | 505.000 | 780,000 | 55.257 | 390,000 | 0.080 | 390,000 | 0.079 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 19/09/2025 11:31 | |
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 |