Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
15/09/2025 | 0.041 | 465.000 | 6,650,000 | 58.166 | ||||
12/09/2025 | 0.053 | 432.800 | 4,150,000 | 54.926 | 2,090,000 | 0.053 | 2,060,000 | 0.053 |
11/09/2025 | 0.057 | 428.800 | 2,460,000 | 54.974 | 1,230,000 | 0.062 | 1,230,000 | 0.062 |
10/09/2025 | 0.059 | 426.000 | 3,260,000 | 54.700 | 1,630,000 | 0.058 | 1,630,000 | 0.058 |
09/09/2025 | 0.060 | 431.000 | 1,140,000 | 55.814 | 570,000 | 0.062 | 570,000 | 0.062 |
08/09/2025 | 0.062 | 430.400 | 40,000 | 55.998 | 40,000 | 0.061 | ||
05/09/2025 | 0.063 | 432.200 | 8,820,000 | 56.016 | 4,410,000 | 0.065 | 4,410,000 | 0.065 |
04/09/2025 | 0.072 | 420.000 | 8,320,000 | 55.395 | 4,160,000 | 0.065 | 4,160,000 | 0.064 |
03/09/2025 | 0.062 | 422.000 | 8,420,000 | 53.229 | 4,410,000 | 0.056 | 4,010,000 | 0.056 |
02/09/2025 | 0.056 | 417.600 | 5,840,000 | 50.476 | 2,920,000 | 0.058 | 2,920,000 | 0.057 |
01/09/2025 | 0.059 | 421.000 | 5,620,000 | 51.777 | 2,800,000 | 0.059 | 2,820,000 | 0.059 |
29/08/2025 | 0.059 | 424.200 | 6,260,000 | 51.906 | 3,110,000 | 0.068 | 3,150,000 | 0.067 |
28/08/2025 | 0.072 | 407.200 | 2,780,000 | 51.112 | 1,400,000 | 0.075 | 1,380,000 | 0.076 |
27/08/2025 | 0.073 | 410.200 | 2,380,000 | 51.833 | 1,190,000 | 0.071 | 1,190,000 | 0.073 |
26/08/2025 | 0.075 | 414.600 | 2,760,000 | 52.499 | 1,380,000 | 0.075 | 1,380,000 | 0.076 |
25/08/2025 | 0.074 | 413.000 | 4,140,000 | 51.751 | 2,100,000 | 0.073 | 2,040,000 | 0.073 |
22/08/2025 | 0.073 | 418.000 | 2,440,000 | 52.091 | 1,240,000 | 0.077 | 1,200,000 | 0.078 |
21/08/2025 | 0.079 | 406.000 | 2,560,000 | 50.570 | 1,280,000 | 0.079 | 1,280,000 | 0.080 |
20/08/2025 | 0.078 | 406.800 | 4,000,000 | 50.375 | 1,800,000 | 0.084 | 2,200,000 | 0.083 |
19/08/2025 | 0.083 | 404.800 | 11,060,000 | 50.784 | 6,470,000 | 0.084 | 4,390,000 | 0.084 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 15/09/2025 17:59 | |
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 |