Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
18/09/2025 | 0.485 | 158.400 | 0 | 46.883 | ||||
17/09/2025 | 0.530 | 161.600 | 0 | 46.059 | ||||
16/09/2025 | 0.405 | 153.500 | 275,000 | 44.497 | 125,000 | 0.411 | 135,000 | 0.415 |
15/09/2025 | 0.430 | 154.600 | 930,000 | 46.019 | 420,000 | 0.416 | 435,000 | 0.396 |
12/09/2025 | 0.380 | 151.100 | 835,000 | 44.779 | 465,000 | 0.393 | 340,000 | 0.377 |
11/09/2025 | 0.280 | 143.300 | 4,190,000 | 43.917 | 1,730,000 | 0.251 | 1,810,000 | 0.249 |
10/09/2025 | 0.280 | 142.800 | 1,280,000 | 44.654 | 790,000 | 0.315 | 315,000 | 0.309 |
09/09/2025 | 0.270 | 141.900 | 3,180,000 | 44.438 | 1,590,000 | 0.257 | 1,380,000 | 0.264 |
08/09/2025 | 0.218 | 137.300 | 6,855,000 | 43.621 | 2,855,000 | 0.211 | 2,955,000 | 0.209 |
05/09/2025 | 0.172 | 131.800 | 12,625,000 | 43.860 | 5,165,000 | 0.161 | 5,205,000 | 0.158 |
04/09/2025 | 0.156 | 129.800 | 21,690,000 | 43.779 | 10,935,000 | 0.160 | 8,100,000 | 0.160 |
03/09/2025 | 0.190 | 134.100 | 34,530,000 | 42.963 | 13,485,000 | 0.194 | 16,920,000 | 0.193 |
02/09/2025 | 0.205 | 134.700 | 8,500,000 | 44.544 | 3,985,000 | 0.226 | 4,035,000 | 0.227 |
01/09/2025 | 0.231 | 137.100 | 17,700,000 | 44.769 | 8,920,000 | 0.223 | 8,315,000 | 0.224 |
29/08/2025 | 0.084 | 115.700 | 1,820,000 | 47.072 | 860,000 | 0.088 | 760,000 | 0.087 |
28/08/2025 | 0.085 | 115.800 | 14,995,000 | 46.964 | 6,485,000 | 0.086 | 6,675,000 | 0.086 |
27/08/2025 | 0.111 | 121.500 | 7,165,000 | 45.140 | 3,080,000 | 0.114 | 3,120,000 | 0.115 |
26/08/2025 | 0.111 | 121.300 | 6,280,000 | 45.772 | 2,640,000 | 0.122 | 2,835,000 | 0.124 |
25/08/2025 | 0.138 | 124.500 | 7,515,000 | 46.642 | 3,025,000 | 0.136 | 3,285,000 | 0.132 |
22/08/2025 | 0.095 | 118.000 | 1,050,000 | 45.768 | 470,000 | 0.090 | 470,000 | 0.089 |
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 |