Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
18/09/2025 | 0.043 | 267.200 | 68,260,000 | 70.731 | 14,920,000 | 0.041 | 53,260,000 | 0.043 |
17/09/2025 | 0.036 | 255.400 | 6,280,000 | 72.806 | 3,100,000 | 0.036 | 3,180,000 | 0.035 |
16/09/2025 | 0.040 | 256.400 | 8,120,000 | 73.742 | 3,920,000 | 0.043 | 4,100,000 | 0.043 |
15/09/2025 | 0.044 | 259.000 | 340,000 | 73.755 | 340,000 | 0.045 | ||
12/09/2025 | 0.071 | 276.800 | 8,600,000 | 73.291 | 3,940,000 | 0.075 | 4,380,000 | 0.074 |
11/09/2025 | 0.073 | 273.400 | 39,800,000 | 75.155 | 19,900,000 | 0.071 | 19,900,000 | 0.071 |
10/09/2025 | 0.075 | 275.200 | 19,760,000 | 74.418 | 9,820,000 | 0.087 | 9,940,000 | 0.088 |
09/09/2025 | 0.112 | 288.200 | 0 | 77.281 | ||||
08/09/2025 | 0.114 | 287.600 | 60,000 | 77.627 | 40,000 | 0.120 | 20,000 | 0.108 |
05/09/2025 | 0.155 | 309.600 | 20,000 | 73.724 | 20,000 | 0.155 | ||
04/09/2025 | 0.169 | 306.600 | 0 | 77.630 | ||||
03/09/2025 | 0.205 | 314.400 | 1,520,000 | 79.651 | 920,000 | 0.207 | 600,000 | 0.212 |
02/09/2025 | 0.198 | 309.000 | 60,000 | 81.026 | 60,000 | 0.198 | ||
01/09/2025 | 0.195 | 308.400 | 100,000 | 80.368 | 60,000 | 0.186 | 40,000 | 0.201 |
29/08/2025 | 0.244 | 322.400 | 20,000 | 79.862 | 20,000 | 0.240 | ||
28/08/2025 | 0.249 | 324.400 | 1,220,000 | 79.153 | 620,000 | 0.242 | 600,000 | 0.238 |
27/08/2025 | 0.249 | 322.200 | 20,000 | 79.959 | 20,000 | 0.242 | ||
26/08/2025 | 0.295 | 335.400 | 1,900,000 | 79.869 | 1,460,000 | 0.291 | 200,000 | 0.300 |
25/08/2025 | 0.265 | 326.600 | 640,000 | 79.785 | 420,000 | 0.259 | 120,000 | 0.252 |
22/08/2025 | 0.250 | 320.400 | 5,500,000 | 79.637 | 2,560,000 | 0.239 | 2,640,000 | 0.238 |
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 |