Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
18/09/2025 | 0.027 | 267.200 | 750,000 | 72.454 | ||||
17/09/2025 | 0.024 | 255.400 | 130,000 | 75.121 | 100,000 | 0.024 | ||
16/09/2025 | 0.023 | 256.400 | 1,060,000 | 73.745 | 600,000 | 0.022 | ||
15/09/2025 | 0.024 | 259.000 | 1,540,000 | 72.770 | 600,000 | 0.024 | ||
12/09/2025 | 0.043 | 276.800 | 24,910,000 | 72.020 | 12,360,000 | 0.050 | 11,640,000 | 0.049 |
11/09/2025 | 0.043 | 273.400 | 14,630,000 | 72.886 | 7,840,000 | 0.045 | 6,740,000 | 0.046 |
10/09/2025 | 0.046 | 275.200 | 28,440,000 | 72.685 | 11,230,000 | 0.056 | 16,090,000 | 0.052 |
09/09/2025 | 0.072 | 288.200 | 19,370,000 | 73.951 | 9,560,000 | 0.070 | 9,350,000 | 0.069 |
08/09/2025 | 0.069 | 287.600 | 36,020,000 | 73.058 | 15,870,000 | 0.075 | 19,330,000 | 0.075 |
05/09/2025 | 0.111 | 309.600 | 8,980,000 | 71.233 | 4,450,000 | 0.112 | 4,480,000 | 0.111 |
04/09/2025 | 0.118 | 306.600 | 4,010,000 | 73.148 | 1,530,000 | 0.117 | 2,480,000 | 0.117 |
03/09/2025 | 0.141 | 314.400 | 630,000 | 73.084 | 500,000 | 0.146 | 130,000 | 0.143 |
02/09/2025 | 0.133 | 309.000 | 890,000 | 73.757 | 220,000 | 0.142 | 670,000 | 0.141 |
01/09/2025 | 0.132 | 308.400 | 560,000 | 73.439 | 50,000 | 0.128 | 510,000 | 0.133 |
29/08/2025 | 0.189 | 322.400 | 240,000 | 74.157 | 90,000 | 0.197 | 150,000 | 0.192 |
28/08/2025 | 0.197 | 324.400 | 1,520,000 | 73.890 | 1,040,000 | 0.191 | 480,000 | 0.185 |
27/08/2025 | 0.193 | 322.200 | 1,830,000 | 73.927 | 490,000 | 0.217 | 1,340,000 | 0.211 |
26/08/2025 | 0.265 | 335.400 | 6,890,000 | 76.254 | 4,240,000 | 0.272 | 2,370,000 | 0.274 |
25/08/2025 | 0.242 | 326.600 | 4,920,000 | 77.188 | 2,310,000 | 0.233 | 2,120,000 | 0.222 |
22/08/2025 | 0.234 | 320.400 | 8,080,000 | 77.750 | 3,680,000 | 0.219 | 4,400,000 | 0.222 |
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 |