Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
18/09/2025 | 0.083 | 267.200 | 370,620,000 | 76.567 | 183,460,000 | 0.091 | 186,280,000 | 0.091 |
17/09/2025 | 0.106 | 255.400 | 100,000 | 77.361 | 100,000 | 0.110 | ||
16/09/2025 | 0.108 | 256.400 | 680,000 | 78.044 | 560,000 | 0.108 | 120,000 | 0.106 |
15/09/2025 | 0.105 | 259.000 | 9,220,000 | 78.077 | 7,320,000 | 0.111 | 1,600,000 | 0.106 |
12/09/2025 | 0.079 | 276.800 | 458,180,000 | 77.007 | 227,820,000 | 0.075 | 230,100,000 | 0.075 |
11/09/2025 | 0.088 | 273.400 | 760,000 | 78.071 | 340,000 | 0.089 | 420,000 | 0.084 |
10/09/2025 | 0.088 | 275.200 | 5,220,000 | 78.480 | 3,940,000 | 0.089 | 1,140,000 | 0.090 |
09/09/2025 | 0.072 | 288.200 | 800,000 | 78.192 | 800,000 | 0.071 | ||
08/09/2025 | 0.077 | 287.600 | 8,360,000 | 79.317 | 6,440,000 | 0.077 | 1,460,000 | 0.077 |
05/09/2025 | 0.061 | 309.600 | 120,000 | 80.557 | 120,000 | 0.060 | ||
04/09/2025 | 0.062 | 306.600 | 400,000 | 79.427 | 400,000 | 0.062 | ||
03/09/2025 | 0.060 | 314.400 | 0 | 80.984 | ||||
02/09/2025 | 0.062 | 309.000 | 140,000 | 79.340 | 20,000 | 0.062 | 80,000 | 0.061 |
01/09/2025 | 0.069 | 308.400 | 6,720,000 | 81.389 | 6,660,000 | 0.070 | 60,000 | 0.066 |
29/08/2025 | 0.055 | 322.400 | 1,240,000 | 79.423 | 1,100,000 | 0.054 | 20,000 | 0.058 |
28/08/2025 | 0.057 | 324.400 | 3,940,000 | 80.485 | 2,980,000 | 0.061 | 600,000 | 0.061 |
27/08/2025 | 0.061 | 322.200 | 9,580,000 | 80.973 | 6,760,000 | 0.056 | 740,000 | 0.052 |
26/08/2025 | 0.054 | 335.400 | 4,120,000 | 81.383 | 300,000 | 0.053 | 1,780,000 | 0.056 |
25/08/2025 | 0.062 | 326.600 | 11,800,000 | 81.495 | 7,940,000 | 0.065 | 2,360,000 | 0.064 |
22/08/2025 | 0.069 | 320.400 | 249,300,000 | 80.947 | 123,580,000 | 0.072 | 123,560,000 | 0.072 |
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 |