Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
22/09/2025 | 0.023 | 391.600 | 270,000 | 106.918 | 120,000 | 0.023 | 150,000 | 0.024 |
19/09/2025 | 0.024 | 395.000 | 400,000 | 105.636 | 300,000 | 0.024 | ||
18/09/2025 | 0.026 | 399.200 | 600,000 | 106.092 | 570,000 | 0.026 | ||
17/09/2025 | 0.028 | 399.200 | 0 | 107.619 | ||||
16/09/2025 | 0.028 | 399.000 | 140,000 | 107.252 | 140,000 | 0.028 | ||
15/09/2025 | 0.030 | 405.000 | 805,000 | 107.022 | 405,000 | 0.030 | 400,000 | 0.029 |
12/09/2025 | 0.032 | 405.200 | 475,000 | 107.429 | 100,000 | 0.032 | 275,000 | 0.032 |
11/09/2025 | 0.031 | 402.200 | 405,000 | 106.921 | 300,000 | 0.032 | 105,000 | 0.032 |
10/09/2025 | 0.033 | 409.800 | 200,000 | 106.151 | 200,000 | 0.033 | ||
09/09/2025 | 0.034 | 407.800 | 600,000 | 107.128 | 500,000 | 0.033 | 100,000 | 0.033 |
08/09/2025 | 0.034 | 407.000 | 430,000 | 106.916 | 55,000 | 0.034 | 310,000 | 0.034 |
05/09/2025 | 0.034 | 400.000 | 530,000 | 107.577 | 330,000 | 0.034 | 200,000 | 0.033 |
04/09/2025 | 0.035 | 400.200 | 1,000,000 | 107.945 | 380,000 | 0.033 | 560,000 | 0.035 |
03/09/2025 | 0.037 | 409.000 | 135,000 | 106.727 | 135,000 | 0.037 | ||
02/09/2025 | 0.038 | 405.600 | 60,000 | 108.144 | 60,000 | 0.038 | ||
01/09/2025 | 0.039 | 410.800 | 1,225,000 | 107.077 | 600,000 | 0.040 | 625,000 | 0.042 |
29/08/2025 | 0.050 | 431.800 | 60,000 | 107.958 | 10,000 | 0.052 | 50,000 | 0.051 |
28/08/2025 | 0.052 | 435.000 | 1,465,000 | 107.991 | 655,000 | 0.055 | 795,000 | 0.056 |
27/08/2025 | 0.064 | 460.400 | 7,015,000 | 107.936 | 3,340,000 | 0.074 | 3,535,000 | 0.075 |
26/08/2025 | 0.076 | 486.000 | 2,085,000 | 107.566 | 910,000 | 0.074 | 910,000 | 0.073 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 23/09/2025 10:53 | |
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 |