Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
18/09/2025 | 0.041 | 158.400 | 4,790,000 | 50.097 | 1,720,000 | 0.039 | 2,445,000 | 0.040 |
17/09/2025 | 0.039 | 161.600 | 4,655,000 | 50.654 | 1,820,000 | 0.040 | 2,685,000 | 0.039 |
16/09/2025 | 0.047 | 153.500 | 2,050,000 | 49.535 | 1,055,000 | 0.047 | 925,000 | 0.048 |
15/09/2025 | 0.046 | 154.600 | 790,000 | 49.619 | 330,000 | 0.043 | 460,000 | 0.044 |
12/09/2025 | 0.047 | 151.100 | 330,000 | 48.040 | 100,000 | 0.047 | 70,000 | 0.047 |
11/09/2025 | 0.053 | 143.300 | 2,835,000 | 45.896 | 1,340,000 | 0.054 | 1,215,000 | 0.056 |
10/09/2025 | 0.053 | 142.800 | 5,285,000 | 45.551 | 2,405,000 | 0.051 | 2,395,000 | 0.049 |
09/09/2025 | 0.051 | 141.900 | 1,560,000 | 44.470 | 490,000 | 0.053 | 750,000 | 0.053 |
08/09/2025 | 0.059 | 137.300 | 6,545,000 | 44.031 | 1,525,000 | 0.059 | 4,010,000 | 0.059 |
05/09/2025 | 0.070 | 131.800 | 3,580,000 | 43.245 | 1,455,000 | 0.077 | 1,655,000 | 0.077 |
04/09/2025 | 0.079 | 129.800 | 9,200,000 | 43.922 | 5,080,000 | 0.077 | 3,970,000 | 0.077 |
03/09/2025 | 0.069 | 134.100 | 13,230,000 | 44.175 | 6,310,000 | 0.069 | 6,590,000 | 0.068 |
02/09/2025 | 0.066 | 134.700 | 12,610,000 | 43.561 | 6,160,000 | 0.064 | 6,210,000 | 0.064 |
01/09/2025 | 0.063 | 137.100 | 2,830,000 | 44.092 | 1,205,000 | 0.061 | 1,230,000 | 0.061 |
29/08/2025 | 0.110 | 115.700 | 390,000 | 39.426 | 390,000 | 0.109 | ||
28/08/2025 | 0.110 | 115.800 | 360,000 | 39.430 | 115,000 | 0.110 | ||
27/08/2025 | 0.091 | 121.500 | 24,880,000 | 40.066 | 11,390,000 | 0.097 | 12,795,000 | 0.096 |
26/08/2025 | 0.100 | 121.300 | 4,805,000 | 40.623 | 2,425,000 | 0.093 | 2,380,000 | 0.094 |
25/08/2025 | 0.087 | 124.500 | 1,790,000 | 40.274 | 475,000 | 0.088 | 520,000 | 0.089 |
22/08/2025 | 0.109 | 118.000 | 2,890,000 | 39.513 | 1,445,000 | 0.112 | 1,445,000 | 0.113 |
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 |