Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
18/09/2025 | 0.071 | 598.500 | 2,570,000 | 50.698 | 1,405,000 | 0.081 | 1,057,500 | 0.077 |
17/09/2025 | 0.082 | 607.000 | 82,690,000 | 52.245 | 39,107,500 | 0.072 | 43,155,000 | 0.073 |
16/09/2025 | 0.075 | 597.500 | 205,300,000 | 52.229 | 101,752,500 | 0.070 | 103,037,500 | 0.070 |
15/09/2025 | 0.059 | 574.000 | 92,500 | 52.267 | 92,500 | 0.061 | ||
12/09/2025 | 0.062 | 577.500 | 5,000 | 51.762 | 5,000 | 0.064 | ||
11/09/2025 | 0.060 | 574.000 | 530,000 | 51.656 | 520,000 | 0.061 | 10,000 | 0.062 |
10/09/2025 | 0.058 | 570.000 | 830,000 | 51.678 | 670,000 | 0.060 | 160,000 | 0.057 |
09/09/2025 | 0.051 | 560.500 | 30,897,500 | 50.927 | 15,015,000 | 0.059 | 15,882,500 | 0.058 |
08/09/2025 | 0.058 | 572.000 | 3,275,000 | 50.591 | 3,020,000 | 0.058 | 255,000 | 0.056 |
05/09/2025 | 0.061 | 572.000 | 357,500 | 51.183 | 200,000 | 0.056 | 157,500 | 0.056 |
04/09/2025 | 0.055 | 562.000 | 1,920,000 | 51.135 | 1,000,000 | 0.057 | 900,000 | 0.056 |
03/09/2025 | 0.052 | 558.000 | 103,610,000 | 50.641 | 48,480,000 | 0.053 | 49,140,000 | 0.053 |
02/09/2025 | 0.062 | 569.500 | 750,000 | 51.752 | 400,000 | 0.062 | 350,000 | 0.063 |
01/09/2025 | 0.068 | 576.000 | 635,000 | 52.181 | 385,000 | 0.069 | 250,000 | 0.068 |
29/08/2025 | 0.068 | 578.000 | 62,142,500 | 50.899 | 28,320,000 | 0.068 | 27,792,500 | 0.068 |
28/08/2025 | 0.053 | 552.000 | 6,282,500 | 51.500 | 4,380,000 | 0.054 | 1,782,500 | 0.053 |
27/08/2025 | 0.033 | 512.500 | 80,707,500 | 51.484 | 39,130,000 | 0.038 | 39,020,000 | 0.039 |
26/08/2025 | 0.034 | 512.500 | 62,532,500 | 52.329 | 30,500,000 | 0.033 | 32,032,500 | 0.033 |
25/08/2025 | 0.036 | 516.000 | 507,500 | 52.348 | 407,500 | 0.035 | 100,000 | 0.034 |
22/08/2025 | 0.031 | 505.000 | 100,000 | 51.587 | 100,000 | 0.028 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 19/09/2025 11:32 | |
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 |