Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
22/09/2025 | 0.020 | 391.600 | 400,000 | 103.892 | 400,000 | 0.020 | ||
19/09/2025 | 0.023 | 395.000 | 320,000 | 104.624 | 200,000 | 0.023 | 120,000 | 0.023 |
18/09/2025 | 0.024 | 399.200 | 100,000 | 103.817 | 100,000 | 0.024 | ||
17/09/2025 | 0.025 | 399.200 | 2,100,000 | 104.343 | 1,100,000 | 0.025 | 1,000,000 | 0.025 |
16/09/2025 | 0.026 | 399.000 | 3,370,000 | 104.948 | 1,670,000 | 0.028 | 1,700,000 | 0.028 |
15/09/2025 | 0.028 | 405.000 | 900,000 | 104.532 | 500,000 | 0.028 | 400,000 | 0.027 |
12/09/2025 | 0.030 | 405.200 | 2,300,000 | 104.757 | 1,115,000 | 0.028 | 1,185,000 | 0.028 |
11/09/2025 | 0.028 | 402.200 | 1,200,000 | 103.164 | 600,000 | 0.028 | 600,000 | 0.029 |
10/09/2025 | 0.029 | 409.800 | 1,600,000 | 101.216 | 800,000 | 0.030 | 800,000 | 0.030 |
09/09/2025 | 0.030 | 407.800 | 4,700,000 | 102.280 | 2,300,000 | 0.031 | 2,400,000 | 0.031 |
08/09/2025 | 0.029 | 407.000 | 1,800,000 | 101.035 | 900,000 | 0.029 | 900,000 | 0.030 |
05/09/2025 | 0.030 | 400.000 | 3,000,000 | 102.639 | 1,500,000 | 0.030 | 1,500,000 | 0.030 |
04/09/2025 | 0.031 | 400.200 | 2,210,000 | 103.013 | 1,100,000 | 0.032 | 1,110,000 | 0.032 |
03/09/2025 | 0.034 | 409.000 | 2,000,000 | 102.469 | 990,000 | 0.034 | 1,000,000 | 0.034 |
02/09/2025 | 0.034 | 405.600 | 2,210,000 | 103.121 | 1,100,000 | 0.034 | 1,110,000 | 0.034 |
01/09/2025 | 0.036 | 410.800 | 4,200,000 | 102.725 | 2,100,000 | 0.036 | 2,100,000 | 0.036 |
29/08/2025 | 0.047 | 431.800 | 1,200,000 | 103.276 | 600,000 | 0.049 | 600,000 | 0.049 |
28/08/2025 | 0.048 | 435.000 | 4,665,000 | 102.509 | 2,365,000 | 0.053 | 2,300,000 | 0.054 |
27/08/2025 | 0.060 | 460.400 | 25,680,000 | 102.065 | 12,930,000 | 0.074 | 12,750,000 | 0.074 |
26/08/2025 | 0.075 | 486.000 | 6,010,000 | 102.792 | 2,900,000 | 0.074 | 3,010,000 | 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 |