Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
18/09/2025 | 0.043 | 112.800 | 0 | 46.829 | ||||
17/09/2025 | 0.043 | 112.800 | 50,000 | 46.726 | ||||
16/09/2025 | 0.036 | 109.900 | 100,000 | 45.735 | ||||
15/09/2025 | 0.036 | 108.100 | 500,000 | 47.300 | 500,000 | 0.036 | ||
12/09/2025 | 0.031 | 104.500 | 29,175,000 | 47.416 | 24,950,000 | 0.030 | 3,650,000 | 0.030 |
11/09/2025 | 0.029 | 105.200 | 34,750,000 | 45.477 | 7,300,000 | 0.030 | 27,425,000 | 0.029 |
10/09/2025 | 0.030 | 105.600 | 5,875,000 | 45.626 | 2,200,000 | 0.031 | 3,675,000 | 0.030 |
09/09/2025 | 0.030 | 105.900 | 6,475,000 | 45.268 | 3,200,000 | 0.031 | 3,275,000 | 0.031 |
08/09/2025 | 0.030 | 105.600 | 5,250,000 | 45.440 | 2,350,000 | 0.029 | 2,900,000 | 0.029 |
05/09/2025 | 0.030 | 105.600 | 7,150,000 | 45.157 | 4,550,000 | 0.029 | 2,575,000 | 0.030 |
04/09/2025 | 0.029 | 104.500 | 14,925,000 | 45.439 | 8,325,000 | 0.032 | 6,500,000 | 0.031 |
03/09/2025 | 0.034 | 108.000 | 11,725,000 | 45.118 | 4,600,000 | 0.037 | 7,125,000 | 0.035 |
02/09/2025 | 0.039 | 110.800 | 13,850,000 | 45.345 | 8,250,000 | 0.038 | 5,600,000 | 0.038 |
01/09/2025 | 0.034 | 108.400 | 4,325,000 | 44.750 | 4,300,000 | 0.034 | ||
29/08/2025 | 0.046 | 114.400 | 0 | 45.148 | ||||
28/08/2025 | 0.043 | 112.000 | 0 | 45.810 | ||||
27/08/2025 | 0.049 | 115.100 | 75,000 | 45.726 | 75,000 | 0.056 | ||
26/08/2025 | 0.053 | 117.600 | 0 | 45.979 | ||||
25/08/2025 | 0.049 | 115.800 | 0 | 45.739 | ||||
22/08/2025 | 0.047 | 114.300 | 100,000 | 45.918 | 100,000 | 0.046 |
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 |