Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
15/09/2025 | 0.023 | 465.000 | 5,580,000 | 58.139 | ||||
12/09/2025 | 0.027 | 432.800 | 0 | 53.154 | ||||
11/09/2025 | 0.029 | 428.800 | 1,000,000 | 52.958 | 1,000,000 | 0.029 | ||
10/09/2025 | 0.026 | 426.000 | 1,180,000 | 50.895 | 180,000 | 0.026 | 1,000,000 | 0.026 |
09/09/2025 | 0.027 | 431.000 | 180,000 | 52.106 | ||||
08/09/2025 | 0.026 | 430.400 | 1,840,000 | 51.337 | 300,000 | 0.026 | 1,540,000 | 0.026 |
05/09/2025 | 0.028 | 432.200 | 2,870,000 | 51.890 | 820,000 | 0.027 | 1,480,000 | 0.029 |
04/09/2025 | 0.033 | 420.000 | 1,190,000 | 51.164 | 380,000 | 0.031 | 810,000 | 0.027 |
03/09/2025 | 0.032 | 422.000 | 550,000 | 50.998 | 240,000 | 0.032 | 310,000 | 0.031 |
02/09/2025 | 0.035 | 417.600 | 3,690,000 | 50.869 | 2,800,000 | 0.035 | 850,000 | 0.033 |
01/09/2025 | 0.035 | 421.000 | 860,000 | 51.372 | 620,000 | 0.034 | 240,000 | 0.037 |
29/08/2025 | 0.031 | 424.200 | 11,170,000 | 49.965 | 3,300,000 | 0.030 | 7,410,000 | 0.032 |
28/08/2025 | 0.043 | 407.200 | 1,900,000 | 50.269 | 1,900,000 | 0.043 | ||
27/08/2025 | 0.042 | 410.200 | 270,000 | 50.420 | 270,000 | 0.041 | ||
26/08/2025 | 0.042 | 414.600 | 5,190,000 | 50.689 | 5,190,000 | 0.042 | ||
25/08/2025 | 0.040 | 413.000 | 9,340,000 | 49.531 | 3,890,000 | 0.040 | 4,380,000 | 0.035 |
22/08/2025 | 0.040 | 418.000 | 3,710,000 | 50.003 | 420,000 | 0.041 | 3,270,000 | 0.042 |
21/08/2025 | 0.047 | 406.000 | 1,130,000 | 49.380 | 1,000,000 | 0.047 | 130,000 | 0.044 |
20/08/2025 | 0.045 | 406.800 | 1,930,000 | 48.797 | 1,320,000 | 0.051 | 500,000 | 0.047 |
19/08/2025 | 0.050 | 404.800 | 11,350,000 | 49.591 | 210,000 | 0.049 | 10,640,000 | 0.047 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 16/09/2025 08:53 | |
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 |