Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
18/09/2025 | 0.032 | 267.200 | 3,540,000 | 72.440 | 700,000 | 0.029 | 2,840,000 | 0.030 |
17/09/2025 | 0.028 | 255.400 | 1,560,000 | 74.861 | 280,000 | 0.028 | 1,280,000 | 0.028 |
16/09/2025 | 0.029 | 256.400 | 800,000 | 74.596 | 400,000 | 0.030 | 400,000 | 0.031 |
15/09/2025 | 0.032 | 259.000 | 1,800,000 | 74.646 | 80,000 | 0.033 | 1,420,000 | 0.035 |
12/09/2025 | 0.052 | 276.800 | 3,800,000 | 74.312 | 1,400,000 | 0.053 | 2,360,000 | 0.055 |
11/09/2025 | 0.051 | 273.400 | 6,180,000 | 74.993 | 3,060,000 | 0.051 | 3,120,000 | 0.050 |
10/09/2025 | 0.053 | 275.200 | 78,140,000 | 74.550 | 37,360,000 | 0.054 | 38,580,000 | 0.054 |
09/09/2025 | 0.080 | 288.200 | 19,060,000 | 76.973 | 7,040,000 | 0.084 | 11,900,000 | 0.083 |
08/09/2025 | 0.087 | 287.600 | 58,380,000 | 78.750 | 29,060,000 | 0.089 | 29,300,000 | 0.088 |
05/09/2025 | 0.119 | 309.600 | 100,000 | 75.451 | 100,000 | 0.119 | ||
04/09/2025 | 0.129 | 306.600 | 40,000 | 78.545 | 40,000 | 0.134 | ||
03/09/2025 | 0.163 | 314.400 | 100,000 | 81.349 | 100,000 | 0.155 | ||
02/09/2025 | 0.160 | 309.000 | 116,280,000 | 83.002 | 58,120,000 | 0.164 | 58,160,000 | 0.163 |
01/09/2025 | 0.162 | 308.400 | 0 | 83.265 | ||||
29/08/2025 | 0.200 | 322.400 | 1,600,000 | 82.349 | 800,000 | 0.208 | 800,000 | 0.207 |
28/08/2025 | 0.204 | 324.400 | 3,700,000 | 81.695 | 1,700,000 | 0.194 | 2,000,000 | 0.193 |
27/08/2025 | 0.204 | 322.200 | 6,040,000 | 82.347 | 3,000,000 | 0.230 | 3,040,000 | 0.230 |
26/08/2025 | 0.244 | 335.400 | 3,800,000 | 82.624 | 1,900,000 | 0.238 | 1,900,000 | 0.239 |
25/08/2025 | 0.213 | 326.600 | 0 | 81.508 | ||||
22/08/2025 | 0.209 | 320.400 | 8,120,000 | 82.640 | 4,120,000 | 0.215 | 4,000,000 | 0.214 |
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 |