Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
18/09/2025 | 0.049 | 112.800 | 2,370,000 | 47.046 | ||||
17/09/2025 | 0.053 | 112.800 | 165,000 | 47.846 | ||||
16/09/2025 | 0.041 | 109.900 | 1,070,000 | 47.549 | 370,000 | 0.041 | ||
15/09/2025 | 0.037 | 108.100 | 740,000 | 48.041 | ||||
12/09/2025 | 0.028 | 104.500 | 600,000 | 47.911 | ||||
11/09/2025 | 0.030 | 105.200 | 1,140,000 | 47.624 | ||||
10/09/2025 | 0.032 | 105.600 | 1,535,000 | 47.639 | ||||
09/09/2025 | 0.033 | 105.900 | 200,000 | 47.382 | ||||
08/09/2025 | 0.034 | 105.600 | 210,000 | 47.792 | 210,000 | 0.034 | ||
05/09/2025 | 0.040 | 105.600 | 540,000 | 48.974 | 305,000 | 0.040 | ||
04/09/2025 | 0.035 | 104.500 | 310,000 | 48.258 | 115,000 | 0.038 | ||
03/09/2025 | 0.047 | 108.000 | 775,000 | 47.820 | 300,000 | 0.056 | ||
02/09/2025 | 0.055 | 110.800 | 1,020,000 | 46.597 | 600,000 | 0.060 | ||
01/09/2025 | 0.051 | 108.400 | 1,600,000 | 48.034 | 735,000 | 0.050 | ||
29/08/2025 | 0.076 | 114.400 | 2,315,000 | 46.219 | 1,275,000 | 0.080 | 680,000 | 0.080 |
28/08/2025 | 0.064 | 112.000 | 1,860,000 | 46.142 | 655,000 | 0.065 | 1,000,000 | 0.063 |
27/08/2025 | 0.081 | 115.100 | 4,740,000 | 45.928 | 1,680,000 | 0.099 | 2,315,000 | 0.098 |
26/08/2025 | 0.100 | 117.600 | 10,265,000 | 46.750 | 3,545,000 | 0.107 | 5,685,000 | 0.112 |
25/08/2025 | 0.089 | 115.800 | 2,160,000 | 46.637 | 920,000 | 0.091 | 835,000 | 0.088 |
22/08/2025 | 0.081 | 114.300 | 3,240,000 | 46.145 | 265,000 | 0.077 | 2,975,000 | 0.081 |
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 |