Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
17/09/2025 | 0.210 | 105.200 | 19,430,000 | 46.331 | 9,230,000 | 0.219 | 9,340,000 | 0.220 |
16/09/2025 | 0.248 | 100.300 | 1,840,000 | 46.157 | 915,000 | 0.258 | 910,000 | 0.255 |
15/09/2025 | 0.275 | 97.350 | 125,000 | 46.360 | 65,000 | 0.276 | 60,000 | 0.278 |
12/09/2025 | 0.290 | 96.550 | 845,000 | 47.439 | 425,000 | 0.282 | 340,000 | 0.285 |
11/09/2025 | 0.285 | 96.550 | 670,000 | 46.454 | 495,000 | 0.276 | 20,000 | 0.278 |
10/09/2025 | 0.243 | 101.700 | 2,220,000 | 46.633 | 1,055,000 | 0.241 | 1,165,000 | 0.241 |
09/09/2025 | 0.265 | 99.650 | 560,000 | 47.451 | 435,000 | 0.260 | 95,000 | 0.259 |
08/09/2025 | 0.246 | 102.000 | 5,560,000 | 47.338 | 2,805,000 | 0.240 | 2,755,000 | 0.239 |
05/09/2025 | 0.234 | 103.000 | 8,365,000 | 46.303 | 4,075,000 | 0.240 | 4,265,000 | 0.240 |
04/09/2025 | 0.250 | 101.400 | 785,000 | 46.813 | 260,000 | 0.253 | 425,000 | 0.250 |
03/09/2025 | 0.260 | 100.500 | 1,280,000 | 47.188 | 645,000 | 0.253 | 635,000 | 0.249 |
02/09/2025 | 0.255 | 101.100 | 4,480,000 | 46.740 | 2,260,000 | 0.247 | 2,080,000 | 0.246 |
01/09/2025 | 0.243 | 103.000 | 12,560,000 | 47.121 | 6,240,000 | 0.237 | 6,320,000 | 0.237 |
29/08/2025 | 0.241 | 102.700 | 11,400,000 | 46.109 | 5,700,000 | 0.246 | 5,650,000 | 0.245 |
28/08/2025 | 0.255 | 101.700 | 10,595,000 | 47.051 | 5,370,000 | 0.238 | 5,210,000 | 0.237 |
27/08/2025 | 0.162 | 116.300 | 11,660,000 | 47.213 | 5,650,000 | 0.152 | 5,980,000 | 0.152 |
26/08/2025 | 0.144 | 120.000 | 11,610,000 | 46.157 | 5,430,000 | 0.145 | 6,130,000 | 0.145 |
25/08/2025 | 0.139 | 122.300 | 8,910,000 | 47.045 | 4,355,000 | 0.143 | 4,555,000 | 0.142 |
22/08/2025 | 0.161 | 118.400 | 130,000 | 47.320 | 15,000 | 0.166 | 115,000 | 0.171 |
21/08/2025 | 0.168 | 117.100 | 0 | 47.266 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 18/09/2025 09:17 | |
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 |