Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
18/09/2025 | 0.069 | 112.800 | 1,550,000 | 49.354 | 1,400,000 | 0.073 | ||
17/09/2025 | 0.069 | 112.800 | 12,325,000 | 49.222 | 6,475,000 | 0.068 | 2,225,000 | 0.064 |
16/09/2025 | 0.063 | 109.900 | 1,400,000 | 50.146 | 1,100,000 | 0.060 | 175,000 | 0.060 |
15/09/2025 | 0.058 | 108.100 | 800,000 | 50.252 | 700,000 | 0.056 | 25,000 | 0.048 |
12/09/2025 | 0.046 | 104.500 | 900,000 | 49.510 | 150,000 | 0.049 | 575,000 | 0.048 |
11/09/2025 | 0.048 | 105.200 | 850,000 | 49.397 | 125,000 | 0.048 | 450,000 | 0.048 |
10/09/2025 | 0.050 | 105.600 | 825,000 | 49.510 | 275,000 | 0.052 | 425,000 | 0.051 |
09/09/2025 | 0.050 | 105.900 | 1,075,000 | 49.146 | 625,000 | 0.052 | 425,000 | 0.050 |
08/09/2025 | 0.049 | 105.600 | 1,425,000 | 48.984 | 450,000 | 0.051 | 725,000 | 0.048 |
05/09/2025 | 0.053 | 105.600 | 3,175,000 | 49.702 | 2,525,000 | 0.052 | 450,000 | 0.051 |
04/09/2025 | 0.049 | 104.500 | 24,575,000 | 49.368 | 10,100,000 | 0.056 | 11,850,000 | 0.056 |
03/09/2025 | 0.061 | 108.000 | 33,700,000 | 49.558 | 13,200,000 | 0.067 | 20,225,000 | 0.065 |
02/09/2025 | 0.070 | 110.800 | 49,125,000 | 49.397 | 25,425,000 | 0.071 | 23,050,000 | 0.071 |
01/09/2025 | 0.062 | 108.400 | 26,425,000 | 49.364 | 11,075,000 | 0.061 | 14,750,000 | 0.061 |
29/08/2025 | 0.089 | 114.400 | 40,825,000 | 49.921 | 20,550,000 | 0.091 | 20,200,000 | 0.091 |
28/08/2025 | 0.080 | 112.000 | 13,475,000 | 49.968 | 6,675,000 | 0.080 | 6,725,000 | 0.080 |
27/08/2025 | 0.092 | 115.100 | 16,650,000 | 49.680 | 8,575,000 | 0.104 | 8,075,000 | 0.104 |
26/08/2025 | 0.106 | 117.600 | 39,775,000 | 50.703 | 19,575,000 | 0.111 | 19,775,000 | 0.110 |
25/08/2025 | 0.097 | 115.800 | 21,075,000 | 50.444 | 10,850,000 | 0.097 | 10,175,000 | 0.096 |
22/08/2025 | 0.091 | 114.300 | 22,100,000 | 50.194 | 11,025,000 | 0.085 | 10,900,000 | 0.086 |
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 |