Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
18/09/2025 | 0.145 | 267.200 | 21,590,000 | 74.906 | 10,920,000 | 0.140 | 10,620,000 | 0.140 |
17/09/2025 | 0.132 | 255.400 | 20,020,000 | 75.282 | 9,910,000 | 0.131 | 10,110,000 | 0.130 |
16/09/2025 | 0.133 | 256.400 | 14,130,000 | 75.236 | 7,040,000 | 0.135 | 7,090,000 | 0.135 |
15/09/2025 | 0.136 | 259.000 | 13,600,000 | 75.112 | 6,700,000 | 0.136 | 6,580,000 | 0.136 |
12/09/2025 | 0.158 | 276.800 | 730,000 | 75.012 | 250,000 | 0.164 | 480,000 | 0.163 |
11/09/2025 | 0.156 | 273.400 | 0 | 75.913 | ||||
10/09/2025 | 0.158 | 275.200 | 3,770,000 | 75.710 | 1,760,000 | 0.162 | 1,940,000 | 0.161 |
09/09/2025 | 0.173 | 288.200 | 15,160,000 | 74.988 | 7,500,000 | 0.172 | 7,650,000 | 0.172 |
08/09/2025 | 0.175 | 287.600 | 350,000 | 76.102 | 130,000 | 0.178 | 220,000 | 0.178 |
05/09/2025 | 0.199 | 309.600 | 6,560,000 | 73.681 | 3,290,000 | 0.198 | 3,270,000 | 0.198 |
04/09/2025 | 0.201 | 306.600 | 2,150,000 | 76.125 | 1,060,000 | 0.203 | 1,090,000 | 0.204 |
03/09/2025 | 0.211 | 314.400 | 2,170,000 | 75.780 | 1,090,000 | 0.209 | 1,030,000 | 0.209 |
02/09/2025 | 0.206 | 309.000 | 6,920,000 | 76.990 | 3,430,000 | 0.209 | 3,490,000 | 0.208 |
01/09/2025 | 0.205 | 308.400 | 3,900,000 | 76.814 | 1,800,000 | 0.201 | 2,050,000 | 0.201 |
29/08/2025 | 0.227 | 322.400 | 2,810,000 | 77.673 | 1,290,000 | 0.225 | 1,490,000 | 0.226 |
28/08/2025 | 0.227 | 324.400 | 6,860,000 | 76.431 | 3,410,000 | 0.220 | 3,450,000 | 0.220 |
27/08/2025 | 0.225 | 322.200 | 30,000 | 76.772 | 20,000 | 0.223 | 10,000 | 0.230 |
26/08/2025 | 0.244 | 335.400 | 10,000 | 78.337 | 10,000 | 0.240 | ||
25/08/2025 | 0.230 | 326.600 | 30,000 | 77.583 | 30,000 | 0.230 | ||
22/08/2025 | 0.223 | 320.400 | 4,180,000 | 77.949 | 2,060,000 | 0.225 | 2,110,000 | 0.225 |
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 |