Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
16/09/2025 | 0.241 | 243.600 | 0 | 44.300 | ||||
15/09/2025 | 0.229 | 240.600 | 3,000,000 | 44.513 | 1,500,000 | 0.227 | 1,500,000 | 0.223 |
12/09/2025 | 0.209 | 236.400 | 3,430,000 | 44.022 | 1,780,000 | 0.209 | 1,650,000 | 0.210 |
11/09/2025 | 0.189 | 230.000 | 2,830,000 | 45.079 | 1,400,000 | 0.181 | 1,430,000 | 0.176 |
10/09/2025 | 0.185 | 229.000 | 4,630,000 | 44.978 | 2,330,000 | 0.180 | 2,100,000 | 0.178 |
09/09/2025 | 0.162 | 223.200 | 2,300,000 | 44.878 | 1,150,000 | 0.186 | 1,000,000 | 0.187 |
08/09/2025 | 0.148 | 219.200 | 3,020,000 | 44.907 | 1,520,000 | 0.130 | 1,500,000 | 0.129 |
05/09/2025 | 0.118 | 210.000 | 4,500,000 | 44.754 | 2,250,000 | 0.115 | 2,250,000 | 0.111 |
04/09/2025 | 0.114 | 207.800 | 3,180,000 | 45.167 | 1,590,000 | 0.127 | 1,590,000 | 0.125 |
03/09/2025 | 0.121 | 209.800 | 1,500,000 | 45.179 | 810,000 | 0.123 | 670,000 | 0.127 |
02/09/2025 | 0.136 | 213.800 | 2,660,000 | 45.549 | 1,370,000 | 0.136 | 1,290,000 | 0.133 |
01/09/2025 | 0.143 | 215.600 | 2,910,000 | 45.559 | 1,410,000 | 0.143 | 1,450,000 | 0.143 |
29/08/2025 | 0.134 | 212.400 | 1,980,000 | 45.547 | 990,000 | 0.137 | 990,000 | 0.133 |
28/08/2025 | 0.135 | 212.400 | 1,410,000 | 45.602 | 630,000 | 0.135 | 780,000 | 0.134 |
27/08/2025 | 0.128 | 211.000 | 3,360,000 | 45.595 | 1,680,000 | 0.135 | 1,680,000 | 0.139 |
26/08/2025 | 0.143 | 214.710 | 4,790,000 | 46.162 | 2,400,000 | 0.153 | 2,270,000 | 0.156 |
25/08/2025 | 0.149 | 216.710 | 9,410,000 | 45.876 | 4,690,000 | 0.142 | 4,550,000 | 0.141 |
22/08/2025 | 0.111 | 204.310 | 3,300,000 | 45.959 | 1,650,000 | 0.108 | 1,650,000 | 0.105 |
21/08/2025 | 0.109 | 203.510 | 1,500,000 | 45.915 | 750,000 | 0.109 | 750,000 | 0.107 |
20/08/2025 | 0.106 | 201.310 | 8,170,000 | 46.451 | 4,100,000 | 0.099 | 4,070,000 | 0.099 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 17/09/2025 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 |