Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
22/09/2025 | 0.021 | 391.600 | 530,000 | 89.479 | ||||
19/09/2025 | 0.024 | 395.000 | 1,310,000 | 90.078 | 800,000 | 0.023 | 510,000 | 0.023 |
18/09/2025 | 0.025 | 399.200 | 2,440,000 | 89.189 | 800,000 | 0.024 | 1,540,000 | 0.025 |
17/09/2025 | 0.026 | 399.200 | 2,870,000 | 89.700 | 1,400,000 | 0.026 | 1,470,000 | 0.026 |
16/09/2025 | 0.026 | 399.000 | 6,295,000 | 89.299 | 2,970,000 | 0.027 | 3,275,000 | 0.028 |
15/09/2025 | 0.029 | 405.000 | 925,000 | 89.701 | 425,000 | 0.029 | 500,000 | 0.028 |
12/09/2025 | 0.030 | 405.200 | 3,510,000 | 89.089 | 1,500,000 | 0.030 | 2,010,000 | 0.031 |
11/09/2025 | 0.030 | 402.200 | 3,800,000 | 89.615 | 1,800,000 | 0.031 | 1,900,000 | 0.031 |
10/09/2025 | 0.033 | 409.800 | 5,300,000 | 89.262 | 2,700,000 | 0.033 | 2,600,000 | 0.033 |
09/09/2025 | 0.033 | 407.800 | 3,820,000 | 89.465 | 1,890,000 | 0.033 | 1,920,000 | 0.033 |
08/09/2025 | 0.032 | 407.000 | 2,800,000 | 88.398 | 1,400,000 | 0.033 | 1,400,000 | 0.033 |
05/09/2025 | 0.032 | 400.000 | 4,415,000 | 89.358 | 2,215,000 | 0.032 | 2,200,000 | 0.032 |
04/09/2025 | 0.033 | 400.200 | 7,100,000 | 89.712 | 3,800,000 | 0.033 | 3,300,000 | 0.033 |
03/09/2025 | 0.037 | 409.000 | 7,450,000 | 89.659 | 3,450,000 | 0.038 | 4,000,000 | 0.038 |
02/09/2025 | 0.036 | 405.600 | 4,365,000 | 89.635 | 2,100,000 | 0.037 | 2,265,000 | 0.037 |
01/09/2025 | 0.039 | 410.800 | 6,875,000 | 89.856 | 3,300,000 | 0.040 | 3,475,000 | 0.040 |
29/08/2025 | 0.052 | 431.800 | 1,400,000 | 90.816 | 700,000 | 0.054 | 700,000 | 0.054 |
28/08/2025 | 0.053 | 435.000 | 8,505,000 | 89.970 | 3,870,000 | 0.058 | 4,500,000 | 0.057 |
27/08/2025 | 0.068 | 460.400 | 21,600,000 | 90.074 | 10,890,000 | 0.083 | 10,710,000 | 0.082 |
26/08/2025 | 0.084 | 486.000 | 6,630,000 | 90.023 | 3,390,000 | 0.082 | 3,240,000 | 0.081 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 23/09/2025 07:49 | |
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 |