Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
18/09/2025 | 0.019 | 267.200 | 1,900,000 | 71.425 | 1,600,000 | 0.019 | 140,000 | 0.018 |
17/09/2025 | 0.025 | 255.400 | 1,340,000 | 70.487 | 220,000 | 0.024 | 1,100,000 | 0.024 |
16/09/2025 | 0.026 | 256.400 | 420,000 | 71.118 | 100,000 | 0.025 | 180,000 | 0.026 |
15/09/2025 | 0.028 | 259.000 | 12,820,000 | 73.160 | 7,340,000 | 0.029 | 1,720,000 | 0.029 |
12/09/2025 | 0.020 | 276.800 | 1,260,000 | 73.096 | 900,000 | 0.020 | 360,000 | 0.019 |
11/09/2025 | 0.021 | 273.400 | 1,520,000 | 72.138 | 940,000 | 0.021 | 280,000 | 0.022 |
10/09/2025 | 0.023 | 275.200 | 7,200,000 | 73.903 | 4,020,000 | 0.023 | 400,000 | 0.024 |
09/09/2025 | 0.019 | 288.200 | 1,740,000 | 74.983 | 1,720,000 | 0.018 | ||
08/09/2025 | 0.020 | 287.600 | 4,840,000 | 75.148 | 3,600,000 | 0.020 | 240,000 | 0.019 |
05/09/2025 | 0.015 | 309.600 | 1,340,000 | 76.367 | 1,320,000 | 0.015 | 20,000 | 0.016 |
04/09/2025 | 0.016 | 306.600 | 2,000,000 | 75.988 | 780,000 | 0.015 | 1,220,000 | 0.015 |
03/09/2025 | 0.014 | 314.400 | 8,700,000 | 75.869 | 6,260,000 | 0.014 | 2,440,000 | 0.013 |
02/09/2025 | 0.016 | 309.000 | 3,260,000 | 75.754 | 480,000 | 0.015 | 2,780,000 | 0.015 |
01/09/2025 | 0.018 | 308.400 | 3,320,000 | 76.957 | 1,460,000 | 0.018 | 1,360,000 | 0.019 |
29/08/2025 | 0.014 | 322.400 | 25,880,000 | 75.887 | 15,560,000 | 0.014 | 10,200,000 | 0.014 |
28/08/2025 | 0.015 | 324.400 | 7,960,000 | 77.010 | 2,200,000 | 0.016 | 5,160,000 | 0.015 |
27/08/2025 | 0.015 | 322.200 | 3,640,000 | 76.009 | 2,540,000 | 0.015 | 200,000 | 0.015 |
26/08/2025 | 0.013 | 335.400 | 4,100,000 | 76.639 | 2,960,000 | 0.012 | ||
25/08/2025 | 0.015 | 326.600 | 2,960,000 | 76.020 | 820,000 | 0.016 | 1,220,000 | 0.017 |
22/08/2025 | 0.019 | 320.400 | 2,320,000 | 76.741 | 1,600,000 | 0.020 | 660,000 | 0.018 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 19/09/2025 17:10 | |
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 |