Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
18/09/2025 | 0.530 | 158.400 | 220,000 | 47.418 | 220,000 | 0.564 | ||
17/09/2025 | 0.560 | 161.600 | 250,000 | 45.853 | 85,000 | 0.560 | ||
16/09/2025 | 0.455 | 153.500 | 330,000 | 45.703 | 75,000 | 0.460 | 10,000 | 0.483 |
15/09/2025 | 0.475 | 154.600 | 2,105,000 | 46.329 | 975,000 | 0.447 | 795,000 | 0.433 |
12/09/2025 | 0.430 | 151.100 | 3,110,000 | 45.628 | 2,240,000 | 0.446 | 860,000 | 0.449 |
11/09/2025 | 0.330 | 143.300 | 15,220,000 | 44.016 | 7,130,000 | 0.305 | 7,825,000 | 0.305 |
10/09/2025 | 0.325 | 142.800 | 15,750,000 | 43.922 | 7,415,000 | 0.342 | 7,670,000 | 0.340 |
09/09/2025 | 0.315 | 141.900 | 9,065,000 | 43.727 | 4,750,000 | 0.307 | 4,315,000 | 0.302 |
08/09/2025 | 0.275 | 137.300 | 4,805,000 | 44.281 | 2,695,000 | 0.262 | 1,910,000 | 0.267 |
05/09/2025 | 0.222 | 131.800 | 70,585,000 | 43.486 | 36,615,000 | 0.210 | 32,220,000 | 0.212 |
04/09/2025 | 0.197 | 129.800 | 97,545,000 | 42.251 | 44,955,000 | 0.199 | 48,910,000 | 0.199 |
03/09/2025 | 0.236 | 134.100 | 33,625,000 | 42.493 | 15,470,000 | 0.243 | 16,795,000 | 0.240 |
02/09/2025 | 0.246 | 134.700 | 16,620,000 | 43.173 | 7,770,000 | 0.261 | 8,800,000 | 0.257 |
01/09/2025 | 0.290 | 137.100 | 2,490,000 | 45.731 | 1,900,000 | 0.290 | 590,000 | 0.282 |
29/08/2025 | 0.120 | 115.700 | 28,810,000 | 44.683 | 15,715,000 | 0.126 | 12,670,000 | 0.125 |
28/08/2025 | 0.118 | 115.800 | 40,690,000 | 44.140 | 19,255,000 | 0.121 | 21,370,000 | 0.121 |
27/08/2025 | 0.152 | 121.500 | 40,875,000 | 43.794 | 19,095,000 | 0.158 | 20,865,000 | 0.157 |
26/08/2025 | 0.153 | 121.300 | 17,045,000 | 44.804 | 7,665,000 | 0.167 | 9,240,000 | 0.166 |
25/08/2025 | 0.189 | 124.500 | 2,200,000 | 46.622 | 1,365,000 | 0.180 | 775,000 | 0.184 |
22/08/2025 | 0.138 | 118.000 | 5,515,000 | 45.318 | 3,105,000 | 0.129 | 2,410,000 | 0.131 |
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 |