Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
18/09/2025 | 0.048 | 267.200 | 9,220,000 | 76.389 | 4,760,000 | 0.040 | 4,000,000 | 0.040 |
17/09/2025 | 0.032 | 255.400 | 2,960,000 | 74.316 | 520,000 | 0.031 | 2,360,000 | 0.035 |
16/09/2025 | 0.035 | 256.400 | 6,540,000 | 74.882 | 4,140,000 | 0.036 | 2,200,000 | 0.040 |
15/09/2025 | 0.040 | 259.000 | 43,100,000 | 75.476 | 17,320,000 | 0.040 | 23,100,000 | 0.038 |
12/09/2025 | 0.059 | 276.800 | 31,560,000 | 72.663 | 23,380,000 | 0.062 | 5,080,000 | 0.061 |
11/09/2025 | 0.059 | 273.400 | 16,180,000 | 73.879 | 5,040,000 | 0.060 | 8,120,000 | 0.059 |
10/09/2025 | 0.065 | 275.200 | 1,001,860,000 | 74.542 | 484,200,000 | 0.072 | 506,300,000 | 0.072 |
09/09/2025 | 0.089 | 288.200 | 526,120,000 | 74.654 | 263,840,000 | 0.091 | 258,780,000 | 0.091 |
08/09/2025 | 0.092 | 287.600 | 470,400,000 | 75.307 | 226,520,000 | 0.098 | 240,380,000 | 0.098 |
05/09/2025 | 0.127 | 309.600 | 286,840,000 | 70.978 | 140,520,000 | 0.131 | 143,740,000 | 0.132 |
04/09/2025 | 0.135 | 306.600 | 502,060,000 | 73.835 | 249,000,000 | 0.140 | 251,640,000 | 0.140 |
03/09/2025 | 0.164 | 314.400 | 38,400,000 | 75.156 | 19,040,000 | 0.161 | 18,720,000 | 0.160 |
02/09/2025 | 0.158 | 309.000 | 249,780,000 | 76.533 | 124,840,000 | 0.166 | 124,280,000 | 0.166 |
01/09/2025 | 0.160 | 308.400 | 776,400,000 | 76.810 | 385,760,000 | 0.157 | 387,760,000 | 0.157 |
29/08/2025 | 0.209 | 322.400 | 7,000,000 | 76.993 | 3,400,000 | 0.208 | 3,520,000 | 0.209 |
28/08/2025 | 0.217 | 324.400 | 63,200,000 | 76.843 | 31,640,000 | 0.204 | 31,560,000 | 0.203 |
27/08/2025 | 0.216 | 322.200 | 227,600,000 | 77.457 | 113,540,000 | 0.230 | 113,800,000 | 0.230 |
26/08/2025 | 0.260 | 335.400 | 65,960,000 | 77.429 | 33,160,000 | 0.264 | 32,580,000 | 0.264 |
25/08/2025 | 0.228 | 326.600 | 235,900,000 | 76.724 | 117,640,000 | 0.229 | 117,800,000 | 0.229 |
22/08/2025 | 0.225 | 320.400 | 267,120,000 | 78.383 | 133,120,000 | 0.212 | 133,140,000 | 0.212 |
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 |