Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
18/09/2025 | 0.246 | 112.800 | 0 | 40.448 | ||||
17/09/2025 | 0.246 | 112.800 | 375,000 | 40.288 | 125,000 | 0.248 | ||
16/09/2025 | 0.270 | 109.900 | 475,000 | 38.404 | 275,000 | 0.285 | ||
15/09/2025 | 0.300 | 108.100 | 1,325,000 | 40.156 | 450,000 | 0.285 | ||
12/09/2025 | 0.340 | 104.500 | 175,000 | 38.572 | ||||
11/09/2025 | 0.335 | 105.200 | 675,000 | 39.376 | 675,000 | 0.335 | ||
10/09/2025 | 0.335 | 105.600 | 675,000 | 40.372 | 225,000 | 0.330 | ||
09/09/2025 | 0.330 | 105.900 | 500,000 | 39.946 | ||||
08/09/2025 | 0.335 | 105.600 | 50,000 | 40.078 | ||||
05/09/2025 | 0.330 | 105.600 | 425,000 | 38.583 | 50,000 | 0.330 | ||
04/09/2025 | 0.345 | 104.500 | 1,225,000 | 38.647 | 975,000 | 0.310 | ||
03/09/2025 | 0.315 | 108.000 | 74,100,000 | 41.284 | 36,250,000 | 0.288 | 36,875,000 | 0.286 |
02/09/2025 | 0.280 | 110.800 | 45,000,000 | 40.137 | 20,625,000 | 0.281 | 18,125,000 | 0.279 |
01/09/2025 | 0.305 | 108.400 | 2,025,000 | 39.591 | 200,000 | 0.320 | 1,700,000 | 0.309 |
29/08/2025 | 0.236 | 114.400 | 44,500,000 | 38.340 | 19,350,000 | 0.237 | 20,250,000 | 0.237 |
28/08/2025 | 0.260 | 112.000 | 50,025,000 | 38.112 | 24,675,000 | 0.256 | 23,800,000 | 0.255 |
27/08/2025 | 0.230 | 115.100 | 42,550,000 | 38.231 | 20,050,000 | 0.201 | 20,475,000 | 0.201 |
26/08/2025 | 0.207 | 117.600 | 21,250,000 | 37.015 | 10,500,000 | 0.190 | 10,750,000 | 0.190 |
25/08/2025 | 0.228 | 115.800 | 200,000 | 37.633 | 100,000 | 0.228 | 100,000 | 0.222 |
22/08/2025 | 0.243 | 114.300 | 2,375,000 | 37.289 | 1,050,000 | 0.254 | 1,150,000 | 0.257 |
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 |