Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
18/09/2025 | 0.480 | 158.400 | 0 | 45.346 | ||||
17/09/2025 | 0.500 | 161.600 | 50,000 | 43.181 | 50,000 | 0.495 | ||
16/09/2025 | 0.440 | 153.500 | 250,000 | 45.480 | 150,000 | 0.436 | 100,000 | 0.445 |
15/09/2025 | 0.450 | 154.600 | 540,000 | 45.676 | 170,000 | 0.445 | 370,000 | 0.438 |
12/09/2025 | 0.420 | 151.100 | 190,000 | 44.907 | 120,000 | 0.428 | 50,000 | 0.420 |
11/09/2025 | 0.355 | 143.300 | 110,000 | 43.760 | 110,000 | 0.335 | ||
10/09/2025 | 0.360 | 142.800 | 340,000 | 45.905 | 130,000 | 0.380 | 130,000 | 0.372 |
09/09/2025 | 0.345 | 141.900 | 100,000 | 43.751 | 100,000 | 0.335 | ||
08/09/2025 | 0.315 | 137.300 | 150,000 | 44.670 | 150,000 | 0.315 | ||
05/09/2025 | 0.275 | 131.800 | 40,000 | 44.146 | 20,000 | 0.263 | 20,000 | 0.258 |
04/09/2025 | 0.260 | 129.800 | 100,000 | 43.738 | 70,000 | 0.259 | 20,000 | 0.273 |
03/09/2025 | 0.295 | 134.100 | 0 | 44.927 | ||||
02/09/2025 | 0.300 | 134.700 | 170,000 | 45.418 | 10,000 | 0.305 | 160,000 | 0.305 |
01/09/2025 | 0.310 | 137.100 | 1,580,000 | 43.601 | 980,000 | 0.280 | 550,000 | 0.285 |
29/08/2025 | 0.178 | 115.700 | 880,000 | 44.955 | 340,000 | 0.184 | 410,000 | 0.180 |
28/08/2025 | 0.178 | 115.800 | 2,140,000 | 44.733 | 880,000 | 0.183 | 1,150,000 | 0.182 |
27/08/2025 | 0.208 | 121.500 | 1,180,000 | 43.782 | 880,000 | 0.214 | 230,000 | 0.207 |
26/08/2025 | 0.208 | 121.300 | 730,000 | 45.404 | 730,000 | 0.208 | ||
25/08/2025 | 0.228 | 124.500 | 1,090,000 | 45.406 | 740,000 | 0.218 | 260,000 | 0.213 |
22/08/2025 | 0.187 | 118.000 | 270,000 | 44.719 | 70,000 | 0.181 | 200,000 | 0.182 |
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 |