Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
18/09/2025 | 0.043 | 444.000 | 47,850,000 | 32.901 | 14,150,000 | 0.044 | 15,500,000 | 0.047 |
17/09/2025 | 0.053 | 458.000 | 18,800,000 | 33.004 | 1,000,000 | 0.052 | 3,600,000 | 0.052 |
16/09/2025 | 0.048 | 451.800 | 7,650,000 | 32.798 | 3,450,000 | 0.048 | 350,000 | 0.047 |
15/09/2025 | 0.047 | 449.400 | 6,000,000 | 32.955 | 3,150,000 | 0.048 | 850,000 | 0.048 |
12/09/2025 | 0.047 | 448.400 | 38,600,000 | 32.986 | 8,600,000 | 0.047 | 10,600,000 | 0.047 |
11/09/2025 | 0.044 | 444.000 | 2,650,000 | 32.871 | 750,000 | 0.045 | 1,200,000 | 0.043 |
10/09/2025 | 0.044 | 444.600 | 6,300,000 | 32.654 | 1,500,000 | 0.045 | 500,000 | 0.046 |
09/09/2025 | 0.042 | 438.600 | 4,350,000 | 33.274 | 3,050,000 | 0.043 | 400,000 | 0.042 |
08/09/2025 | 0.040 | 436.200 | 1,750,000 | 32.994 | 1,250,000 | 0.040 | ||
05/09/2025 | 0.041 | 435.600 | 4,700,000 | 33.318 | 2,600,000 | 0.039 | 250,000 | 0.040 |
04/09/2025 | 0.039 | 432.200 | 8,600,000 | 33.262 | 950,000 | 0.038 | 3,800,000 | 0.041 |
03/09/2025 | 0.042 | 437.600 | 13,800,000 | 33.091 | 1,250,000 | 0.043 | 11,000,000 | 0.043 |
02/09/2025 | 0.045 | 443.600 | 8,350,000 | 34.365 | 3,250,000 | 0.047 | 3,150,000 | 0.045 |
01/09/2025 | 0.048 | 448.000 | 6,850,000 | 32.891 | 4,900,000 | 0.048 | 850,000 | 0.049 |
29/08/2025 | 0.048 | 445.000 | 5,250,000 | 33.413 | 1,500,000 | 0.048 | 3,450,000 | 0.048 |
28/08/2025 | 0.046 | 443.800 | 4,800,000 | 32.904 | 650,000 | 0.045 | 3,750,000 | 0.044 |
27/08/2025 | 0.046 | 441.600 | 21,050,000 | 33.363 | 700,000 | 0.044 | 17,800,000 | 0.045 |
26/08/2025 | 0.051 | 449.400 | 8,950,000 | 34.137 | 2,600,000 | 0.053 | 2,200,000 | 0.052 |
25/08/2025 | 0.055 | 456.800 | 36,250,000 | 33.666 | 23,900,000 | 0.055 | 4,900,000 | 0.054 |
22/08/2025 | 0.047 | 442.000 | 4,750,000 | 34.200 | 2,250,000 | 0.046 | 850,000 | 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 |