Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
18/09/2025 | 0.041 | 112.800 | 12,600,000 | 46.613 | 6,425,000 | 0.042 | 5,675,000 | 0.042 |
17/09/2025 | 0.041 | 112.800 | 31,225,000 | 46.532 | 13,800,000 | 0.040 | 15,975,000 | 0.039 |
16/09/2025 | 0.035 | 109.900 | 11,125,000 | 45.892 | 6,125,000 | 0.036 | 4,500,000 | 0.036 |
15/09/2025 | 0.033 | 108.100 | 26,100,000 | 46.192 | 11,550,000 | 0.034 | 11,950,000 | 0.034 |
12/09/2025 | 0.029 | 104.500 | 1,975,000 | 46.579 | 1,975,000 | 0.030 | ||
11/09/2025 | 0.030 | 105.200 | 10,825,000 | 46.520 | 5,025,000 | 0.029 | 5,300,000 | 0.029 |
10/09/2025 | 0.029 | 105.600 | 3,825,000 | 45.562 | 2,825,000 | 0.031 | 925,000 | 0.030 |
09/09/2025 | 0.029 | 105.900 | 2,975,000 | 45.259 | 975,000 | 0.029 | 1,350,000 | 0.030 |
08/09/2025 | 0.029 | 105.600 | 14,975,000 | 45.415 | 8,125,000 | 0.029 | 6,850,000 | 0.029 |
05/09/2025 | 0.030 | 105.600 | 6,975,000 | 45.747 | 1,875,000 | 0.029 | 3,350,000 | 0.030 |
04/09/2025 | 0.029 | 104.500 | 16,300,000 | 45.963 | 5,475,000 | 0.033 | 8,050,000 | 0.030 |
03/09/2025 | 0.034 | 108.000 | 13,450,000 | 45.871 | 4,450,000 | 0.037 | 7,650,000 | 0.036 |
02/09/2025 | 0.038 | 110.800 | 24,475,000 | 45.796 | 10,975,000 | 0.038 | 12,125,000 | 0.038 |
01/09/2025 | 0.034 | 108.400 | 47,500,000 | 45.592 | 18,175,000 | 0.033 | 27,925,000 | 0.032 |
29/08/2025 | 0.042 | 114.400 | 4,350,000 | 44.553 | 1,800,000 | 0.043 | 2,200,000 | 0.042 |
28/08/2025 | 0.039 | 112.000 | 1,925,000 | 44.964 | 100,000 | 0.036 | 1,825,000 | 0.038 |
27/08/2025 | 0.043 | 115.100 | 2,000,000 | 44.311 | 1,025,000 | 0.050 | 975,000 | 0.049 |
26/08/2025 | 0.049 | 117.600 | 8,925,000 | 45.773 | 3,975,000 | 0.049 | 4,950,000 | 0.049 |
25/08/2025 | 0.045 | 115.800 | 6,550,000 | 45.386 | 3,900,000 | 0.045 | 2,650,000 | 0.044 |
22/08/2025 | 0.041 | 114.300 | 700,000 | 44.544 | 400,000 | 0.040 | 300,000 | 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 |