Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
18/09/2025 | 0.124 | 444.000 | 4,040,000 | 35.374 | 2,160,000 | 0.133 | 1,360,000 | 0.141 |
17/09/2025 | 0.161 | 458.000 | 5,610,000 | 35.136 | 950,000 | 0.151 | 4,450,000 | 0.163 |
16/09/2025 | 0.142 | 451.800 | 30,000,000 | 34.900 | 14,440,000 | 0.146 | 14,880,000 | 0.146 |
15/09/2025 | 0.142 | 449.400 | 35,970,000 | 35.479 | 17,730,000 | 0.141 | 17,130,000 | 0.141 |
12/09/2025 | 0.139 | 448.400 | 56,130,000 | 35.020 | 29,830,000 | 0.140 | 25,790,000 | 0.140 |
11/09/2025 | 0.128 | 444.000 | 1,480,000 | 34.920 | 690,000 | 0.123 | 660,000 | 0.123 |
10/09/2025 | 0.130 | 444.600 | 10,770,000 | 34.840 | 5,210,000 | 0.138 | 4,940,000 | 0.138 |
09/09/2025 | 0.116 | 438.600 | 18,470,000 | 34.779 | 5,520,000 | 0.123 | 12,400,000 | 0.119 |
08/09/2025 | 0.112 | 436.200 | 5,680,000 | 34.832 | 2,840,000 | 0.110 | 2,760,000 | 0.110 |
05/09/2025 | 0.116 | 435.600 | 7,950,000 | 35.089 | 3,740,000 | 0.111 | 3,730,000 | 0.111 |
04/09/2025 | 0.108 | 432.200 | 24,960,000 | 34.918 | 11,450,000 | 0.113 | 13,070,000 | 0.113 |
03/09/2025 | 0.123 | 437.600 | 61,380,000 | 35.100 | 28,860,000 | 0.133 | 30,960,000 | 0.133 |
02/09/2025 | 0.142 | 443.600 | 0 | 37.275 | ||||
01/09/2025 | 0.154 | 448.000 | 400,000 | 35.437 | 50,000 | 0.151 | 350,000 | 0.153 |
29/08/2025 | 0.152 | 445.000 | 870,000 | 35.710 | 630,000 | 0.155 | 240,000 | 0.153 |
28/08/2025 | 0.145 | 443.800 | 170,000 | 35.183 | 160,000 | 0.138 | 10,000 | 0.143 |
27/08/2025 | 0.141 | 441.600 | 61,250,000 | 35.249 | 29,900,000 | 0.153 | 30,980,000 | 0.153 |
26/08/2025 | 0.172 | 449.400 | 39,900,000 | 36.757 | 20,100,000 | 0.178 | 19,800,000 | 0.178 |
25/08/2025 | 0.187 | 456.800 | 39,410,000 | 35.939 | 19,460,000 | 0.189 | 18,770,000 | 0.189 |
22/08/2025 | 0.145 | 442.000 | 12,570,000 | 35.586 | 5,640,000 | 0.144 | 6,050,000 | 0.144 |
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 |