Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
18/09/2025 | 0.040 | 112.800 | 450,000 | 50.897 | 225,000 | 0.046 | ||
17/09/2025 | 0.043 | 112.800 | 6,900,000 | 51.729 | 6,150,000 | 0.038 | 300,000 | 0.042 |
16/09/2025 | 0.032 | 109.900 | 525,000 | 50.350 | 425,000 | 0.033 | 50,000 | 0.032 |
15/09/2025 | 0.030 | 108.100 | 2,025,000 | 51.119 | 1,150,000 | 0.030 | 525,000 | 0.031 |
12/09/2025 | 0.024 | 104.500 | 1,600,000 | 51.209 | 925,000 | 0.024 | 475,000 | 0.024 |
11/09/2025 | 0.023 | 105.200 | 1,425,000 | 49.730 | 900,000 | 0.023 | ||
10/09/2025 | 0.023 | 105.600 | 800,000 | 49.085 | 75,000 | 0.023 | 450,000 | 0.028 |
09/09/2025 | 0.025 | 105.900 | 1,650,000 | 49.545 | 25,000 | 0.027 | 1,150,000 | 0.027 |
08/09/2025 | 0.025 | 105.600 | 1,750,000 | 49.606 | 325,000 | 0.025 | 1,000,000 | 0.024 |
05/09/2025 | 0.027 | 105.600 | 675,000 | 49.847 | 425,000 | 0.026 | ||
04/09/2025 | 0.026 | 104.500 | 4,350,000 | 50.246 | 4,100,000 | 0.027 | ||
03/09/2025 | 0.035 | 108.000 | 1,425,000 | 50.354 | 100,000 | 0.041 | 1,225,000 | 0.037 |
02/09/2025 | 0.040 | 110.800 | 1,375,000 | 49.214 | 1,100,000 | 0.041 | ||
01/09/2025 | 0.034 | 108.400 | 3,025,000 | 49.190 | 150,000 | 0.033 | 2,650,000 | 0.034 |
29/08/2025 | 0.049 | 114.400 | 1,800,000 | 47.609 | 1,225,000 | 0.054 | 250,000 | 0.047 |
28/08/2025 | 0.041 | 112.000 | 11,775,000 | 47.262 | 1,975,000 | 0.042 | 7,675,000 | 0.041 |
27/08/2025 | 0.051 | 115.100 | 15,400,000 | 47.077 | 3,975,000 | 0.060 | 7,800,000 | 0.056 |
26/08/2025 | 0.062 | 117.600 | 14,150,000 | 47.843 | 7,000,000 | 0.063 | 4,725,000 | 0.063 |
25/08/2025 | 0.053 | 115.800 | 7,500,000 | 47.004 | 3,675,000 | 0.056 | 1,950,000 | 0.054 |
22/08/2025 | 0.049 | 114.300 | 6,675,000 | 46.757 | 1,700,000 | 0.048 | 3,000,000 | 0.046 |
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 |