Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
18/09/2025 | 0.111 | 267.200 | 2,100,000 | 72.070 | 1,180,000 | 0.104 | 800,000 | 0.103 |
17/09/2025 | 0.087 | 255.400 | 1,000,000 | 72.905 | 480,000 | 0.087 | 460,000 | 0.082 |
16/09/2025 | 0.092 | 256.400 | 1,960,000 | 73.201 | 1,100,000 | 0.094 | 860,000 | 0.093 |
15/09/2025 | 0.101 | 259.000 | 434,600,000 | 73.454 | 216,640,000 | 0.099 | 217,820,000 | 0.099 |
12/09/2025 | 0.161 | 276.800 | 7,580,000 | 74.097 | 3,960,000 | 0.175 | 3,320,000 | 0.175 |
11/09/2025 | 0.153 | 273.400 | 3,280,000 | 74.225 | 1,640,000 | 0.154 | 1,640,000 | 0.153 |
10/09/2025 | 0.160 | 275.200 | 215,660,000 | 73.970 | 106,500,000 | 0.179 | 108,300,000 | 0.179 |
09/09/2025 | 0.214 | 288.200 | 5,140,000 | 75.189 | 2,500,000 | 0.207 | 2,640,000 | 0.207 |
08/09/2025 | 0.218 | 287.600 | 124,280,000 | 75.941 | 61,460,000 | 0.211 | 62,520,000 | 0.211 |
05/09/2025 | 0.290 | 309.600 | 202,460,000 | 70.421 | 100,880,000 | 0.285 | 101,260,000 | 0.285 |
04/09/2025 | 0.295 | 306.600 | 183,580,000 | 73.304 | 91,660,000 | 0.320 | 91,740,000 | 0.320 |
03/09/2025 | 0.340 | 314.400 | 183,040,000 | 74.230 | 90,660,000 | 0.315 | 90,360,000 | 0.315 |
02/09/2025 | 0.325 | 309.000 | 122,720,000 | 75.788 | 60,380,000 | 0.360 | 62,320,000 | 0.359 |
01/09/2025 | 0.340 | 308.400 | 280,000 | 78.415 | 120,000 | 0.334 | 140,000 | 0.338 |
29/08/2025 | 0.425 | 322.400 | 740,000 | 79.330 | 360,000 | 0.433 | 380,000 | 0.432 |
28/08/2025 | 0.435 | 324.400 | 780,000 | 78.726 | 480,000 | 0.408 | 300,000 | 0.409 |
27/08/2025 | 0.435 | 322.200 | 220,000 | 80.149 | 220,000 | 0.464 | ||
26/08/2025 | 0.510 | 335.400 | 440,000 | 80.672 | 220,000 | 0.509 | 220,000 | 0.509 |
25/08/2025 | 0.455 | 326.600 | 80,000 | 79.261 | 40,000 | 0.420 | 40,000 | 0.420 |
22/08/2025 | 0.435 | 320.400 | 920,000 | 79.971 | 560,000 | 0.433 | 360,000 | 0.443 |
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 |