Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
18/09/2025 | 0.056 | 105.500 | 8,345,000 | 58.145 | 3,805,000 | 0.060 | 3,415,000 | 0.061 |
17/09/2025 | 0.059 | 105.200 | 6,770,000 | 59.151 | 3,065,000 | 0.057 | 3,525,000 | 0.056 |
16/09/2025 | 0.044 | 100.300 | 6,140,000 | 58.915 | 2,535,000 | 0.043 | 3,195,000 | 0.043 |
15/09/2025 | 0.037 | 97.350 | 1,165,000 | 58.914 | 795,000 | 0.036 | 300,000 | 0.037 |
12/09/2025 | 0.035 | 96.550 | 385,000 | 58.256 | 385,000 | 0.036 | ||
11/09/2025 | 0.038 | 96.550 | 345,000 | 59.273 | 345,000 | 0.038 | ||
10/09/2025 | 0.045 | 101.700 | 190,000 | 56.709 | 160,000 | 0.044 | ||
09/09/2025 | 0.037 | 99.650 | 1,530,000 | 55.546 | 710,000 | 0.036 | 85,000 | 0.039 |
08/09/2025 | 0.044 | 102.000 | 95,000 | 55.702 | 95,000 | 0.044 | ||
05/09/2025 | 0.048 | 103.000 | 0 | 55.542 | ||||
04/09/2025 | 0.044 | 101.400 | 0 | 55.527 | ||||
03/09/2025 | 0.041 | 100.500 | 570,000 | 55.135 | 435,000 | 0.044 | ||
02/09/2025 | 0.044 | 101.100 | 460,000 | 55.553 | 115,000 | 0.046 | 230,000 | 0.044 |
01/09/2025 | 0.050 | 103.000 | 505,000 | 55.569 | 25,000 | 0.049 | 480,000 | 0.045 |
29/08/2025 | 0.051 | 102.700 | 90,000 | 55.633 | 70,000 | 0.047 | ||
28/08/2025 | 0.045 | 101.700 | 2,005,000 | 54.460 | 500,000 | 0.049 | 905,000 | 0.047 |
27/08/2025 | 0.090 | 116.300 | 980,000 | 52.376 | 35,000 | 0.094 | 945,000 | 0.099 |
26/08/2025 | 0.113 | 120.000 | 230,000 | 53.859 | 230,000 | 0.117 | ||
25/08/2025 | 0.124 | 122.300 | 430,000 | 53.488 | 230,000 | 0.123 | 200,000 | 0.119 |
22/08/2025 | 0.106 | 118.400 | 605,000 | 53.407 | 5,000 | 0.097 | 600,000 | 0.105 |
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 |