Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
18/09/2025 | 0.039 | 112.800 | 9,100,000 | 44.748 | 3,625,000 | 0.039 | 1,725,000 | 0.040 |
17/09/2025 | 0.040 | 112.800 | 26,800,000 | 45.168 | 2,125,000 | 0.038 | 17,225,000 | 0.037 |
16/09/2025 | 0.036 | 109.900 | 52,000,000 | 45.716 | 2,625,000 | 0.034 | 44,675,000 | 0.035 |
15/09/2025 | 0.031 | 108.100 | 19,825,000 | 44.441 | 11,950,000 | 0.032 | 2,950,000 | 0.032 |
12/09/2025 | 0.027 | 104.500 | 1,525,000 | 44.944 | 1,275,000 | 0.027 | ||
11/09/2025 | 0.028 | 105.200 | 2,800,000 | 44.850 | 750,000 | 0.028 | ||
10/09/2025 | 0.028 | 105.600 | 2,975,000 | 44.403 | 1,575,000 | 0.029 | 375,000 | 0.029 |
09/09/2025 | 0.029 | 105.900 | 900,000 | 44.654 | 625,000 | 0.030 | ||
08/09/2025 | 0.028 | 105.600 | 1,275,000 | 44.222 | 75,000 | 0.027 | ||
05/09/2025 | 0.028 | 105.600 | 8,100,000 | 43.946 | 325,000 | 0.028 | 75,000 | 0.030 |
04/09/2025 | 0.027 | 104.500 | 13,400,000 | 44.202 | 11,300,000 | 0.029 | ||
03/09/2025 | 0.032 | 108.000 | 10,225,000 | 43.986 | 8,450,000 | 0.033 | ||
02/09/2025 | 0.037 | 110.800 | 6,025,000 | 44.287 | 2,775,000 | 0.035 | ||
01/09/2025 | 0.033 | 108.400 | 17,025,000 | 44.181 | 8,625,000 | 0.031 | ||
29/08/2025 | 0.042 | 114.400 | 40,300,000 | 43.208 | 17,900,000 | 0.043 | 17,700,000 | 0.042 |
28/08/2025 | 0.038 | 112.000 | 12,825,000 | 43.287 | 8,400,000 | 0.038 | 3,800,000 | 0.039 |
27/08/2025 | 0.043 | 115.100 | 14,500,000 | 42.884 | 4,825,000 | 0.049 | 5,700,000 | 0.047 |
26/08/2025 | 0.047 | 117.600 | 36,575,000 | 43.246 | 15,700,000 | 0.047 | 15,975,000 | 0.047 |
25/08/2025 | 0.044 | 115.800 | 26,650,000 | 43.389 | 12,275,000 | 0.044 | 10,075,000 | 0.044 |
22/08/2025 | 0.041 | 114.300 | 3,850,000 | 43.039 | 1,050,000 | 0.041 | 2,250,000 | 0.040 |
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 |