Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
18/09/2025 | 0.445 | 158.400 | 590,000 | 46.191 | 130,000 | 0.450 | 335,000 | 0.444 |
17/09/2025 | 0.485 | 161.600 | 1,465,000 | 44.814 | 685,000 | 0.459 | 10,000 | 0.485 |
16/09/2025 | 0.370 | 153.500 | 1,590,000 | 44.248 | 390,000 | 0.368 | ||
15/09/2025 | 0.385 | 154.600 | 12,335,000 | 44.072 | 7,830,000 | 0.390 | ||
12/09/2025 | 0.325 | 151.100 | 97,715,000 | 40.824 | 66,680,000 | 0.344 | 170,000 | 0.350 |
11/09/2025 | 0.238 | 143.300 | 14,040,000 | 41.265 | 6,080,000 | 0.230 | 3,915,000 | 0.237 |
10/09/2025 | 0.234 | 142.800 | 11,560,000 | 41.259 | 7,030,000 | 0.265 | ||
09/09/2025 | 0.223 | 141.900 | 18,585,000 | 40.771 | 13,320,000 | 0.210 | 595,000 | 0.225 |
08/09/2025 | 0.176 | 137.300 | 6,655,000 | 40.141 | 770,000 | 0.161 | ||
05/09/2025 | 0.140 | 131.800 | 1,985,000 | 41.325 | ||||
04/09/2025 | 0.125 | 129.800 | 13,330,000 | 41.105 | 720,000 | 0.138 | 6,150,000 | 0.136 |
03/09/2025 | 0.156 | 134.100 | 11,435,000 | 40.465 | 4,650,000 | 0.169 | 3,545,000 | 0.153 |
02/09/2025 | 0.168 | 134.700 | 22,140,000 | 41.637 | 9,890,000 | 0.188 | 5,635,000 | 0.173 |
01/09/2025 | 0.191 | 137.100 | 22,850,000 | 41.726 | 660,000 | 0.176 | 590,000 | 0.174 |
29/08/2025 | 0.081 | 115.700 | 3,925,000 | 48.719 | ||||
28/08/2025 | 0.074 | 115.800 | 10,580,000 | 46.628 | 2,510,000 | 0.071 | ||
27/08/2025 | 0.094 | 121.500 | 72,435,000 | 44.137 | 6,415,000 | 0.100 | 58,525,000 | 0.097 |
26/08/2025 | 0.095 | 121.300 | 34,035,000 | 44.948 | 8,250,000 | 0.104 | 22,090,000 | 0.104 |
25/08/2025 | 0.115 | 124.500 | 30,830,000 | 44.887 | 13,890,000 | 0.108 | 5,425,000 | 0.112 |
22/08/2025 | 0.081 | 118.000 | 13,285,000 | 44.989 | 8,640,000 | 0.077 | 1,395,000 | 0.076 |
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 |