Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
18/09/2025 | 0.237 | 598.500 | 1,000,000 | 43.412 | 450,000 | 0.242 | 550,000 | 0.245 |
17/09/2025 | 0.248 | 607.000 | 1,000,000 | 43.396 | 475,000 | 0.240 | 525,000 | 0.238 |
16/09/2025 | 0.236 | 597.500 | 625,000 | 43.518 | 275,000 | 0.227 | 325,000 | 0.235 |
15/09/2025 | 0.208 | 574.000 | 250,000 | 43.589 | 125,000 | 0.210 | 125,000 | 0.213 |
12/09/2025 | 0.215 | 577.500 | 250,000 | 44.008 | 125,000 | 0.218 | 125,000 | 0.218 |
11/09/2025 | 0.210 | 574.000 | 450,000 | 43.769 | 350,000 | 0.216 | 100,000 | 0.215 |
10/09/2025 | 0.204 | 570.000 | 750,000 | 43.434 | 650,000 | 0.205 | 50,000 | 0.206 |
09/09/2025 | 0.192 | 560.500 | 450,000 | 43.171 | 25,000 | 0.208 | 425,000 | 0.191 |
08/09/2025 | 0.206 | 572.000 | 150,000 | 43.248 | 75,000 | 0.206 | 75,000 | 0.206 |
05/09/2025 | 0.208 | 572.000 | 550,000 | 43.491 | 275,000 | 0.205 | 275,000 | 0.204 |
04/09/2025 | 0.198 | 562.000 | 1,200,000 | 43.788 | 600,000 | 0.203 | 600,000 | 0.203 |
03/09/2025 | 0.191 | 558.000 | 650,000 | 43.209 | 325,000 | 0.197 | 325,000 | 0.197 |
02/09/2025 | 0.208 | 569.500 | 550,000 | 44.280 | 175,000 | 0.212 | 375,000 | 0.210 |
01/09/2025 | 0.218 | 576.000 | 925,000 | 44.707 | 275,000 | 0.219 | 650,000 | 0.220 |
29/08/2025 | 0.219 | 578.000 | 2,200,000 | 44.234 | 1,200,000 | 0.220 | 1,000,000 | 0.221 |
28/08/2025 | 0.192 | 552.000 | 3,150,000 | 44.855 | 1,825,000 | 0.194 | 1,325,000 | 0.194 |
27/08/2025 | 0.146 | 512.500 | 950,000 | 43.903 | 475,000 | 0.153 | 475,000 | 0.154 |
26/08/2025 | 0.148 | 512.500 | 1,700,000 | 45.593 | 675,000 | 0.152 | 1,025,000 | 0.149 |
25/08/2025 | 0.153 | 516.000 | 925,000 | 45.884 | 550,000 | 0.154 | 350,000 | 0.153 |
22/08/2025 | 0.142 | 505.000 | 2,350,000 | 45.667 | 1,175,000 | 0.136 | 1,175,000 | 0.136 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 19/09/2025 11:31 | |
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 |