Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
18/09/2025 | 0.239 | 598.500 | 25,000 | 43.836 | 25,000 | 0.249 | ||
17/09/2025 | 0.249 | 607.000 | 75,000 | 43.606 | 75,000 | 0.249 | ||
16/09/2025 | 0.236 | 597.500 | 450,000 | 43.518 | 225,000 | 0.233 | 150,000 | 0.222 |
15/09/2025 | 0.215 | 574.000 | 5,400,000 | 45.091 | 2,700,000 | 0.217 | 2,700,000 | 0.216 |
12/09/2025 | 0.217 | 577.500 | 16,300,000 | 44.434 | 8,125,000 | 0.216 | 8,175,000 | 0.215 |
11/09/2025 | 0.213 | 574.000 | 13,625,000 | 44.410 | 6,750,000 | 0.215 | 6,875,000 | 0.214 |
10/09/2025 | 0.208 | 570.000 | 5,375,000 | 44.290 | 2,675,000 | 0.210 | 2,700,000 | 0.209 |
09/09/2025 | 0.194 | 560.500 | 3,600,000 | 43.603 | 1,800,000 | 0.208 | 1,800,000 | 0.209 |
08/09/2025 | 0.209 | 572.000 | 8,150,000 | 43.887 | 4,100,000 | 0.205 | 4,050,000 | 0.204 |
05/09/2025 | 0.209 | 572.000 | 7,250,000 | 43.704 | 3,625,000 | 0.203 | 3,625,000 | 0.202 |
04/09/2025 | 0.202 | 562.000 | 31,850,000 | 44.645 | 15,875,000 | 0.205 | 15,925,000 | 0.204 |
03/09/2025 | 0.192 | 558.000 | 24,625,000 | 43.424 | 12,325,000 | 0.199 | 12,300,000 | 0.199 |
02/09/2025 | 0.210 | 569.500 | 1,700,000 | 44.704 | 1,050,000 | 0.209 | 650,000 | 0.208 |
01/09/2025 | 0.221 | 576.000 | 75,000 | 45.339 | 50,000 | 0.221 | 25,000 | 0.225 |
29/08/2025 | 0.222 | 578.000 | 72,650,000 | 44.863 | 36,125,000 | 0.223 | 36,500,000 | 0.223 |
28/08/2025 | 0.195 | 552.000 | 121,775,000 | 45.501 | 62,275,000 | 0.191 | 58,875,000 | 0.191 |
27/08/2025 | 0.147 | 512.500 | 22,350,000 | 44.131 | 10,925,000 | 0.158 | 11,425,000 | 0.157 |
26/08/2025 | 0.153 | 512.500 | 10,600,000 | 46.734 | 5,300,000 | 0.155 | 5,300,000 | 0.155 |
25/08/2025 | 0.158 | 516.000 | 17,050,000 | 47.016 | 8,500,000 | 0.158 | 8,550,000 | 0.158 |
22/08/2025 | 0.151 | 505.000 | 4,850,000 | 47.743 | 2,750,000 | 0.146 | 2,100,000 | 0.146 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 19/09/2025 11:30 | |
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 |