Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
22/09/2025 | 0.148 | 16.690 | 1,660,000 | 82.378 | 740,000 | 0.160 | 920,000 | 0.159 |
19/09/2025 | 0.168 | 17.060 | 1,760,000 | 82.309 | 860,000 | 0.169 | 860,000 | 0.174 |
18/09/2025 | 0.170 | 17.240 | 6,880,000 | 79.993 | 3,340,000 | 0.173 | 3,380,000 | 0.175 |
17/09/2025 | 0.166 | 17.000 | 10,220,000 | 81.456 | 5,140,000 | 0.156 | 5,080,000 | 0.156 |
16/09/2025 | 0.171 | 17.030 | 4,800,000 | 82.177 | 2,400,000 | 0.166 | 2,380,000 | 0.166 |
15/09/2025 | 0.172 | 17.050 | 4,280,000 | 81.722 | 2,160,000 | 0.174 | 2,000,000 | 0.175 |
12/09/2025 | 0.195 | 17.380 | 500,000 | 82.785 | 300,000 | 0.195 | 200,000 | 0.180 |
11/09/2025 | 0.180 | 16.940 | 1,460,000 | 83.676 | 1,460,000 | 0.168 | ||
10/09/2025 | 0.192 | 17.370 | 8,440,000 | 81.088 | 3,760,000 | 0.204 | 4,520,000 | 0.201 |
09/09/2025 | 0.204 | 17.450 | 4,460,000 | 83.046 | 2,100,000 | 0.210 | 2,360,000 | 0.210 |
08/09/2025 | 0.234 | 18.080 | 2,900,000 | 82.494 | 2,240,000 | 0.217 | 600,000 | 0.220 |
05/09/2025 | 0.208 | 17.360 | 4,100,000 | 83.543 | 1,260,000 | 0.198 | 2,820,000 | 0.205 |
04/09/2025 | 0.191 | 17.000 | 11,560,000 | 82.916 | 5,740,000 | 0.204 | 5,820,000 | 0.205 |
03/09/2025 | 0.211 | 17.340 | 920,000 | 83.756 | 900,000 | 0.213 | ||
02/09/2025 | 0.219 | 17.590 | 80,000 | 82.401 | ||||
01/09/2025 | 0.229 | 17.730 | 140,000 | 82.860 | 20,000 | 0.218 | ||
29/08/2025 | 0.208 | 17.200 | 3,440,000 | 82.718 | 880,000 | 0.207 | 2,400,000 | 0.209 |
28/08/2025 | 0.209 | 16.980 | 8,580,000 | 85.388 | 4,420,000 | 0.206 | 4,080,000 | 0.209 |
27/08/2025 | 0.227 | 17.340 | 420,000 | 85.285 | 400,000 | 0.238 | ||
26/08/2025 | 0.300 | 18.730 | 1,180,000 | 86.053 | 560,000 | 0.306 | 600,000 | 0.308 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 23/09/2025 14:54 | |
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 |