Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
18/09/2025 | 0.015 | 267.200 | 9,920,000 | 67.815 | 9,000,000 | 0.019 | ||
17/09/2025 | 0.022 | 255.400 | 4,220,000 | 68.290 | 140,000 | 0.022 | 4,080,000 | 0.022 |
16/09/2025 | 0.023 | 256.400 | 3,220,000 | 68.972 | 120,000 | 0.023 | 3,100,000 | 0.023 |
15/09/2025 | 0.023 | 259.000 | 27,560,000 | 69.642 | 21,800,000 | 0.021 | 5,200,000 | 0.023 |
12/09/2025 | 0.013 | 276.800 | 2,060,000 | 66.716 | 2,020,000 | 0.011 | 40,000 | 0.014 |
11/09/2025 | 0.013 | 273.400 | 3,580,000 | 65.070 | 3,420,000 | 0.012 | ||
10/09/2025 | 0.012 | 275.200 | 8,240,000 | 64.271 | 8,000,000 | 0.011 | ||
09/09/2025 | 0.010 | 288.200 | 0 | 65.986 | ||||
08/09/2025 | 0.010 | 287.600 | 5,060,000 | 65.388 | 3,980,000 | 0.010 | ||
05/09/2025 | 0.010 | 309.600 | 200,000 | 70.815 | 160,000 | 0.010 | ||
04/09/2025 | 0.010 | 306.600 | 200,000 | 69.544 | ||||
03/09/2025 | 0.010 | 314.400 | 0 | 71.332 | ||||
02/09/2025 | 0.010 | 309.000 | 1,260,000 | 69.352 | 880,000 | 0.010 | ||
01/09/2025 | 0.011 | 308.400 | 1,300,000 | 69.979 | 1,000,000 | 0.011 | ||
29/08/2025 | 0.010 | 322.400 | 460,000 | 71.400 | ||||
28/08/2025 | 0.010 | 324.400 | 3,820,000 | 71.528 | 1,800,000 | 0.010 | 20,000 | 0.013 |
27/08/2025 | 0.013 | 322.200 | 700,000 | 73.987 | 260,000 | 0.010 | 100,000 | 0.013 |
26/08/2025 | 0.011 | 335.400 | 3,100,000 | 74.388 | 980,000 | 0.011 | ||
25/08/2025 | 0.014 | 326.600 | 460,000 | 75.035 | 260,000 | 0.015 | ||
22/08/2025 | 0.014 | 320.400 | 2,700,000 | 72.272 | 1,040,000 | 0.013 | 940,000 | 0.014 |
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 |