Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
18/09/2025 | 0.048 | 267.200 | 26,900,000 | 73.458 | 13,460,000 | 0.052 | 13,160,000 | 0.052 |
17/09/2025 | 0.061 | 255.400 | 520,000 | 72.552 | 500,000 | 0.061 | 20,000 | 0.062 |
16/09/2025 | 0.061 | 256.400 | 21,260,000 | 72.544 | 11,480,000 | 0.061 | 9,540,000 | 0.061 |
15/09/2025 | 0.061 | 259.000 | 63,840,000 | 73.448 | 28,020,000 | 0.069 | 31,700,000 | 0.068 |
12/09/2025 | 0.053 | 276.800 | 6,220,000 | 77.235 | 2,880,000 | 0.050 | 3,340,000 | 0.051 |
11/09/2025 | 0.058 | 273.400 | 31,800,000 | 77.372 | 16,060,000 | 0.058 | 15,680,000 | 0.058 |
10/09/2025 | 0.061 | 275.200 | 30,540,000 | 79.004 | 14,440,000 | 0.060 | 16,100,000 | 0.060 |
09/09/2025 | 0.054 | 288.200 | 5,860,000 | 81.172 | 3,440,000 | 0.055 | 2,420,000 | 0.055 |
08/09/2025 | 0.057 | 287.600 | 45,940,000 | 81.754 | 22,820,000 | 0.057 | 22,980,000 | 0.057 |
05/09/2025 | 0.047 | 309.600 | 6,680,000 | 84.153 | 3,320,000 | 0.047 | 3,340,000 | 0.048 |
04/09/2025 | 0.049 | 306.600 | 8,140,000 | 83.524 | 4,200,000 | 0.048 | 3,780,000 | 0.048 |
03/09/2025 | 0.041 | 314.400 | 40,000 | 81.785 | 40,000 | 0.041 | ||
02/09/2025 | 0.041 | 309.000 | 200,000 | 79.336 | 200,000 | 0.041 | ||
01/09/2025 | 0.045 | 308.400 | 100,000 | 80.671 | 100,000 | 0.044 | ||
29/08/2025 | 0.039 | 322.400 | 0 | 80.936 | ||||
28/08/2025 | 0.040 | 324.400 | 1,000,000 | 81.645 | 1,000,000 | 0.040 | ||
27/08/2025 | 0.040 | 322.200 | 80,000 | 80.497 | 80,000 | 0.037 | ||
26/08/2025 | 0.037 | 335.400 | 20,000 | 82.099 | ||||
25/08/2025 | 0.041 | 326.600 | 380,000 | 81.096 | 340,000 | 0.040 | 40,000 | 0.044 |
22/08/2025 | 0.044 | 320.400 | 3,140,000 | 79.350 | 1,620,000 | 0.048 | 1,340,000 | 0.048 |
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 |