Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
18/09/2025 | 0.039 | 112.800 | 7,015,000 | 46.380 | 585,000 | 0.048 | ||
17/09/2025 | 0.041 | 112.800 | 9,730,000 | 46.688 | 1,855,000 | 0.037 | ||
16/09/2025 | 0.031 | 109.900 | 5,235,000 | 46.417 | ||||
15/09/2025 | 0.030 | 108.100 | 4,235,000 | 47.818 | 1,805,000 | 0.030 | ||
12/09/2025 | 0.021 | 104.500 | 1,425,000 | 47.021 | ||||
11/09/2025 | 0.021 | 105.200 | 2,340,000 | 45.934 | 145,000 | 0.023 | ||
10/09/2025 | 0.022 | 105.600 | 2,820,000 | 45.663 | 340,000 | 0.024 | ||
09/09/2025 | 0.022 | 105.900 | 4,655,000 | 45.039 | ||||
08/09/2025 | 0.021 | 105.600 | 2,710,000 | 44.610 | ||||
05/09/2025 | 0.025 | 105.600 | 3,880,000 | 45.532 | ||||
04/09/2025 | 0.022 | 104.500 | 13,405,000 | 45.124 | 6,625,000 | 0.025 | 300,000 | 0.034 |
03/09/2025 | 0.032 | 108.000 | 7,450,000 | 45.042 | 640,000 | 0.033 | 4,705,000 | 0.033 |
02/09/2025 | 0.042 | 110.800 | 7,960,000 | 44.950 | 530,000 | 0.041 | 1,430,000 | 0.045 |
01/09/2025 | 0.036 | 108.400 | 29,445,000 | 45.501 | 21,640,000 | 0.036 | ||
29/08/2025 | 0.060 | 114.400 | 102,925,000 | 44.504 | 47,195,000 | 0.050 | 48,475,000 | 0.050 |
28/08/2025 | 0.052 | 112.000 | 70,445,000 | 45.042 | 31,855,000 | 0.059 | 35,545,000 | 0.058 |
27/08/2025 | 0.070 | 115.100 | 256,365,000 | 45.442 | 125,380,000 | 0.089 | 127,265,000 | 0.089 |
26/08/2025 | 0.088 | 117.600 | 181,515,000 | 46.305 | 86,110,000 | 0.084 | 91,425,000 | 0.085 |
25/08/2025 | 0.077 | 115.800 | 225,205,000 | 46.020 | 111,815,000 | 0.077 | 111,885,000 | 0.077 |
22/08/2025 | 0.071 | 114.300 | 219,485,000 | 45.784 | 109,430,000 | 0.063 | 109,135,000 | 0.063 |
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 |