Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
18/09/2025 | 0.046 | 112.800 | 5,200,000 | 48.985 | 2,350,000 | 0.048 | 2,850,000 | 0.048 |
17/09/2025 | 0.046 | 112.800 | 5,825,000 | 48.899 | 875,000 | 0.043 | 4,950,000 | 0.045 |
16/09/2025 | 0.040 | 109.900 | 2,050,000 | 48.426 | 1,150,000 | 0.039 | 750,000 | 0.039 |
15/09/2025 | 0.038 | 108.100 | 4,700,000 | 48.812 | 2,200,000 | 0.037 | 2,100,000 | 0.036 |
12/09/2025 | 0.034 | 104.500 | 525,000 | 49.391 | 300,000 | 0.034 | 225,000 | 0.034 |
11/09/2025 | 0.034 | 105.200 | 2,125,000 | 48.737 | 1,075,000 | 0.035 | 1,025,000 | 0.035 |
10/09/2025 | 0.034 | 105.600 | 350,000 | 48.330 | 350,000 | 0.034 | ||
09/09/2025 | 0.035 | 105.900 | 2,200,000 | 48.549 | 1,100,000 | 0.034 | 1,100,000 | 0.035 |
08/09/2025 | 0.034 | 105.600 | 1,650,000 | 48.174 | 600,000 | 0.033 | 600,000 | 0.032 |
05/09/2025 | 0.035 | 105.600 | 2,400,000 | 48.467 | 875,000 | 0.033 | 975,000 | 0.034 |
04/09/2025 | 0.033 | 104.500 | 3,725,000 | 48.194 | 1,650,000 | 0.035 | 1,950,000 | 0.035 |
03/09/2025 | 0.040 | 108.000 | 250,000 | 48.924 | 125,000 | 0.042 | 125,000 | 0.043 |
02/09/2025 | 0.043 | 110.800 | 2,150,000 | 48.203 | 1,075,000 | 0.043 | 1,075,000 | 0.043 |
01/09/2025 | 0.037 | 108.400 | 4,800,000 | 47.125 | 2,300,000 | 0.037 | 2,500,000 | 0.037 |
29/08/2025 | 0.047 | 114.400 | 3,850,000 | 46.803 | 1,925,000 | 0.047 | 1,925,000 | 0.046 |
28/08/2025 | 0.044 | 112.000 | 1,850,000 | 47.308 | 850,000 | 0.044 | 1,000,000 | 0.044 |
27/08/2025 | 0.050 | 115.100 | 250,000 | 47.398 | 125,000 | 0.055 | 125,000 | 0.056 |
26/08/2025 | 0.055 | 117.600 | 1,000,000 | 48.300 | 525,000 | 0.053 | 475,000 | 0.052 |
25/08/2025 | 0.050 | 115.800 | 950,000 | 47.569 | 475,000 | 0.050 | 475,000 | 0.050 |
22/08/2025 | 0.046 | 114.300 | 250,000 | 46.797 | 125,000 | 0.043 | 125,000 | 0.044 |
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 |