Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
18/09/2025 | 0.475 | 158.400 | 1,680,000 | 43.788 | 1,350,000 | 0.494 | ||
17/09/2025 | 0.495 | 161.600 | 310,000 | 41.531 | 90,000 | 0.493 | ||
16/09/2025 | 0.430 | 153.500 | 190,000 | 42.600 | 10,000 | 0.430 | 110,000 | 0.455 |
15/09/2025 | 0.440 | 154.600 | 610,000 | 42.781 | 140,000 | 0.444 | 20,000 | 0.435 |
12/09/2025 | 0.405 | 151.100 | 4,100,000 | 40.710 | 3,210,000 | 0.410 | ||
11/09/2025 | 0.350 | 143.300 | 450,000 | 42.384 | 190,000 | 0.335 | ||
10/09/2025 | 0.345 | 142.800 | 3,660,000 | 41.993 | 2,760,000 | 0.369 | 150,000 | 0.352 |
09/09/2025 | 0.335 | 141.900 | 4,520,000 | 41.115 | 2,770,000 | 0.334 | 250,000 | 0.330 |
08/09/2025 | 0.305 | 137.300 | 880,000 | 42.107 | 440,000 | 0.294 | 140,000 | 0.291 |
05/09/2025 | 0.270 | 131.800 | 750,000 | 42.850 | 370,000 | 0.254 | 30,000 | 0.270 |
04/09/2025 | 0.250 | 129.800 | 2,000,000 | 41.245 | 230,000 | 0.251 | 1,640,000 | 0.249 |
03/09/2025 | 0.280 | 134.100 | 300,000 | 41.200 | 150,000 | 0.282 | 120,000 | 0.290 |
02/09/2025 | 0.290 | 134.700 | 220,000 | 42.918 | 130,000 | 0.295 | 90,000 | 0.294 |
01/09/2025 | 0.300 | 137.100 | 5,830,000 | 41.077 | 5,430,000 | 0.289 | 40,000 | 0.290 |
29/08/2025 | 0.169 | 115.700 | 6,960,000 | 42.678 | 2,640,000 | 0.173 | 4,190,000 | 0.171 |
28/08/2025 | 0.169 | 115.800 | 2,860,000 | 42.462 | 1,820,000 | 0.171 | 1,030,000 | 0.175 |
27/08/2025 | 0.200 | 121.500 | 340,000 | 41.800 | 60,000 | 0.202 | 280,000 | 0.201 |
26/08/2025 | 0.200 | 121.300 | 770,000 | 43.438 | 30,000 | 0.210 | 600,000 | 0.209 |
25/08/2025 | 0.221 | 124.500 | 4,370,000 | 43.691 | 1,060,000 | 0.212 | 2,830,000 | 0.217 |
22/08/2025 | 0.181 | 118.000 | 1,470,000 | 43.219 | 1,190,000 | 0.176 | 280,000 | 0.174 |
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 |