Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
18/09/2025 | 0.440 | 158.400 | 280,000 | 46.128 | 5,000 | 0.510 | ||
17/09/2025 | 0.490 | 161.600 | 1,060,000 | 46.606 | 380,000 | 0.468 | ||
16/09/2025 | 0.375 | 153.500 | 440,000 | 45.938 | 260,000 | 0.377 | ||
15/09/2025 | 0.390 | 154.600 | 1,940,000 | 45.753 | 1,475,000 | 0.395 | ||
12/09/2025 | 0.340 | 151.100 | 660,000 | 44.125 | 360,000 | 0.349 | ||
11/09/2025 | 0.247 | 143.300 | 22,110,000 | 43.513 | 8,240,000 | 0.228 | 9,575,000 | 0.227 |
10/09/2025 | 0.247 | 142.800 | 2,530,000 | 44.182 | 825,000 | 0.267 | 465,000 | 0.263 |
09/09/2025 | 0.238 | 141.900 | 17,095,000 | 44.020 | 7,600,000 | 0.231 | 6,895,000 | 0.233 |
08/09/2025 | 0.193 | 137.300 | 18,910,000 | 43.809 | 9,275,000 | 0.188 | 5,545,000 | 0.188 |
05/09/2025 | 0.151 | 131.800 | 428,335,000 | 44.040 | 211,595,000 | 0.138 | 209,085,000 | 0.139 |
04/09/2025 | 0.137 | 129.800 | 522,620,000 | 44.067 | 248,745,000 | 0.139 | 257,025,000 | 0.138 |
03/09/2025 | 0.168 | 134.100 | 26,400,000 | 43.247 | 10,475,000 | 0.174 | 11,415,000 | 0.177 |
02/09/2025 | 0.181 | 134.700 | 15,165,000 | 44.571 | 7,345,000 | 0.197 | 7,345,000 | 0.198 |
01/09/2025 | 0.207 | 137.100 | 8,470,000 | 45.096 | 4,930,000 | 0.189 | 2,295,000 | 0.200 |
29/08/2025 | 0.072 | 115.700 | 577,500,000 | 47.125 | 279,930,000 | 0.075 | 279,860,000 | 0.075 |
28/08/2025 | 0.074 | 115.800 | 828,150,000 | 47.292 | 396,500,000 | 0.076 | 400,375,000 | 0.076 |
27/08/2025 | 0.098 | 121.500 | 619,390,000 | 45.642 | 308,455,000 | 0.096 | 308,460,000 | 0.096 |
26/08/2025 | 0.098 | 121.300 | 9,430,000 | 46.225 | 4,280,000 | 0.107 | 4,240,000 | 0.107 |
25/08/2025 | 0.121 | 124.500 | 19,755,000 | 46.709 | 8,720,000 | 0.119 | 8,425,000 | 0.118 |
22/08/2025 | 0.083 | 118.000 | 5,575,000 | 46.056 | 2,590,000 | 0.079 | 2,530,000 | 0.079 |
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 |