Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
18/09/2025 | 0.222 | 444.000 | 1,350,000 | 44.148 | 800,000 | 0.229 | 550,000 | 0.232 |
17/09/2025 | 0.237 | 458.000 | 900,000 | 43.850 | 450,000 | 0.235 | 450,000 | 0.234 |
16/09/2025 | 0.230 | 451.800 | 300,000 | 44.134 | 150,000 | 0.230 | 150,000 | 0.230 |
15/09/2025 | 0.228 | 449.400 | 600,000 | 44.252 | 50,000 | 0.225 | 550,000 | 0.227 |
12/09/2025 | 0.225 | 448.400 | 900,000 | 43.883 | 450,000 | 0.226 | 450,000 | 0.227 |
11/09/2025 | 0.222 | 444.000 | 600,000 | 44.223 | 100,000 | 0.222 | 500,000 | 0.221 |
10/09/2025 | 0.223 | 444.600 | 750,000 | 44.250 | 500,000 | 0.225 | 250,000 | 0.226 |
09/09/2025 | 0.215 | 438.600 | 900,000 | 44.075 | 350,000 | 0.218 | 550,000 | 0.218 |
08/09/2025 | 0.213 | 436.200 | 600,000 | 44.185 | 200,000 | 0.213 | 400,000 | 0.214 |
05/09/2025 | 0.213 | 435.600 | 550,000 | 44.235 | 350,000 | 0.211 | 150,000 | 0.212 |
04/09/2025 | 0.209 | 432.200 | 550,000 | 44.198 | 350,000 | 0.213 | 200,000 | 0.213 |
03/09/2025 | 0.215 | 437.600 | 2,550,000 | 44.137 | 1,250,000 | 0.219 | 1,300,000 | 0.221 |
02/09/2025 | 0.224 | 443.600 | 1,400,000 | 46.114 | 400,000 | 0.226 | 1,000,000 | 0.226 |
01/09/2025 | 0.229 | 448.000 | 500,000 | 44.881 | 200,000 | 0.228 | 250,000 | 0.228 |
29/08/2025 | 0.226 | 445.000 | 300,000 | 44.903 | 150,000 | 0.228 | 150,000 | 0.228 |
28/08/2025 | 0.224 | 443.800 | 1,500,000 | 44.782 | 500,000 | 0.222 | 1,000,000 | 0.221 |
27/08/2025 | 0.223 | 441.600 | 200,000 | 45.023 | 50,000 | 0.230 | 150,000 | 0.231 |
26/08/2025 | 0.233 | 449.400 | 550,000 | 47.227 | 150,000 | 0.238 | 400,000 | 0.235 |
25/08/2025 | 0.239 | 456.800 | 1,700,000 | 46.769 | 800,000 | 0.240 | 900,000 | 0.239 |
22/08/2025 | 0.222 | 442.000 | 1,500,000 | 46.741 | 750,000 | 0.222 | 750,000 | 0.222 |
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 |