Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
18/09/2025 | 0.520 | 158.400 | 430,000 | 46.663 | 275,000 | 0.525 | ||
17/09/2025 | 0.560 | 161.600 | 115,000 | 44.669 | ||||
16/09/2025 | 0.450 | 153.500 | 920,000 | 46.461 | 245,000 | 0.451 | ||
15/09/2025 | 0.470 | 154.600 | 190,000 | 47.006 | 90,000 | 0.425 | ||
12/09/2025 | 0.410 | 151.100 | 1,100,000 | 44.267 | 105,000 | 0.410 | 890,000 | 0.411 |
11/09/2025 | 0.310 | 143.300 | 1,920,000 | 44.040 | 850,000 | 0.311 | 725,000 | 0.306 |
10/09/2025 | 0.305 | 142.800 | 1,375,000 | 43.971 | 675,000 | 0.324 | 555,000 | 0.328 |
09/09/2025 | 0.295 | 141.900 | 970,000 | 43.848 | 350,000 | 0.291 | 545,000 | 0.291 |
08/09/2025 | 0.242 | 137.300 | 5,575,000 | 43.300 | 1,960,000 | 0.234 | 2,010,000 | 0.233 |
05/09/2025 | 0.195 | 131.800 | 11,065,000 | 43.911 | 4,700,000 | 0.182 | 3,925,000 | 0.177 |
04/09/2025 | 0.176 | 129.800 | 20,290,000 | 43.516 | 8,725,000 | 0.176 | 9,280,000 | 0.179 |
03/09/2025 | 0.213 | 134.100 | 13,910,000 | 42.831 | 5,275,000 | 0.218 | 5,610,000 | 0.220 |
02/09/2025 | 0.226 | 134.700 | 8,670,000 | 43.991 | 4,030,000 | 0.246 | 3,980,000 | 0.246 |
01/09/2025 | 0.255 | 137.100 | 7,140,000 | 44.506 | 3,625,000 | 0.234 | 3,515,000 | 0.237 |
29/08/2025 | 0.096 | 115.700 | 4,450,000 | 46.564 | 1,830,000 | 0.101 | 2,220,000 | 0.100 |
28/08/2025 | 0.098 | 115.800 | 19,785,000 | 46.674 | 8,455,000 | 0.100 | 8,905,000 | 0.099 |
27/08/2025 | 0.126 | 121.500 | 10,395,000 | 44.768 | 4,370,000 | 0.132 | 4,370,000 | 0.131 |
26/08/2025 | 0.128 | 121.300 | 6,280,000 | 45.850 | 2,380,000 | 0.140 | 2,380,000 | 0.140 |
25/08/2025 | 0.155 | 124.500 | 14,710,000 | 46.347 | 6,320,000 | 0.148 | 5,280,000 | 0.148 |
22/08/2025 | 0.108 | 118.000 | 8,420,000 | 45.391 | 3,885,000 | 0.103 | 3,785,000 | 0.103 |
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 |