Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
18/09/2025 | 0.247 | 598.500 | 0 | 45.465 | ||||
17/09/2025 | 0.260 | 607.000 | 300,000 | 45.860 | 100,000 | 0.242 | 200,000 | 0.260 |
16/09/2025 | 0.244 | 597.500 | 800,000 | 45.142 | 375,000 | 0.236 | 425,000 | 0.237 |
15/09/2025 | 0.216 | 574.000 | 1,250,000 | 45.243 | 625,000 | 0.224 | 625,000 | 0.219 |
12/09/2025 | 0.219 | 577.500 | 2,000,000 | 44.797 | 1,000,000 | 0.219 | 1,000,000 | 0.218 |
11/09/2025 | 0.216 | 574.000 | 1,700,000 | 44.988 | 850,000 | 0.218 | 850,000 | 0.218 |
10/09/2025 | 0.212 | 570.000 | 750,000 | 45.085 | 375,000 | 0.217 | 375,000 | 0.210 |
09/09/2025 | 0.198 | 560.500 | 1,775,000 | 44.405 | 875,000 | 0.212 | 900,000 | 0.212 |
08/09/2025 | 0.212 | 572.000 | 1,000,000 | 44.465 | 500,000 | 0.208 | 500,000 | 0.208 |
05/09/2025 | 0.214 | 572.000 | 1,450,000 | 44.704 | 725,000 | 0.207 | 725,000 | 0.206 |
04/09/2025 | 0.204 | 562.000 | 2,150,000 | 45.014 | 1,075,000 | 0.207 | 1,075,000 | 0.207 |
03/09/2025 | 0.199 | 558.000 | 2,150,000 | 44.870 | 1,075,000 | 0.203 | 1,075,000 | 0.204 |
02/09/2025 | 0.220 | 569.500 | 2,550,000 | 46.767 | 1,275,000 | 0.225 | 1,275,000 | 0.227 |
01/09/2025 | 0.234 | 576.000 | 600,000 | 48.023 | 300,000 | 0.235 | 300,000 | 0.236 |
29/08/2025 | 0.234 | 578.000 | 2,175,000 | 47.321 | 1,075,000 | 0.231 | 1,100,000 | 0.230 |
28/08/2025 | 0.196 | 552.000 | 20,625,000 | 45.658 | 10,350,000 | 0.196 | 10,275,000 | 0.195 |
27/08/2025 | 0.154 | 512.500 | 7,300,000 | 45.678 | 3,650,000 | 0.162 | 3,650,000 | 0.161 |
26/08/2025 | 0.152 | 512.500 | 6,700,000 | 46.455 | 3,350,000 | 0.152 | 3,350,000 | 0.151 |
25/08/2025 | 0.156 | 516.000 | 7,950,000 | 46.511 | 3,975,000 | 0.154 | 3,950,000 | 0.154 |
22/08/2025 | 0.144 | 505.000 | 6,125,000 | 46.079 | 3,100,000 | 0.138 | 3,025,000 | 0.138 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 19/09/2025 13:36 | |
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 |