Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
15/09/2025 | 0.330 | 465.000 | 2,350,000 | 38.396 | 2,180,000 | 0.303 | 60,000 | 0.317 |
12/09/2025 | 0.210 | 432.800 | 220,000 | 39.389 | 100,000 | 0.219 | 120,000 | 0.202 |
11/09/2025 | 0.200 | 428.800 | 750,000 | 39.665 | 650,000 | 0.196 | 100,000 | 0.176 |
10/09/2025 | 0.196 | 426.000 | 3,820,000 | 40.113 | 1,540,000 | 0.218 | 2,280,000 | 0.208 |
09/09/2025 | 0.209 | 431.000 | 1,030,000 | 39.453 | 600,000 | 0.219 | 400,000 | 0.217 |
08/09/2025 | 0.216 | 430.400 | 4,370,000 | 40.266 | 1,820,000 | 0.218 | 2,350,000 | 0.216 |
05/09/2025 | 0.219 | 432.200 | 12,110,000 | 39.368 | 8,990,000 | 0.212 | 2,390,000 | 0.212 |
04/09/2025 | 0.175 | 420.000 | 7,440,000 | 38.935 | 1,140,000 | 0.184 | 6,060,000 | 0.192 |
03/09/2025 | 0.192 | 422.000 | 2,080,000 | 39.951 | 1,190,000 | 0.193 | 850,000 | 0.189 |
02/09/2025 | 0.178 | 417.600 | 4,330,000 | 39.952 | 2,180,000 | 0.208 | 2,120,000 | 0.178 |
01/09/2025 | 0.192 | 421.000 | 8,460,000 | 40.126 | 2,770,000 | 0.190 | 5,180,000 | 0.191 |
29/08/2025 | 0.212 | 424.200 | 19,300,000 | 40.624 | 11,430,000 | 0.235 | 7,740,000 | 0.232 |
28/08/2025 | 0.170 | 407.200 | 4,140,000 | 41.884 | 1,970,000 | 0.166 | 2,170,000 | 0.167 |
27/08/2025 | 0.176 | 410.200 | 1,830,000 | 41.364 | 470,000 | 0.195 | 1,360,000 | 0.188 |
26/08/2025 | 0.186 | 414.600 | 5,790,000 | 41.409 | 2,610,000 | 0.188 | 2,730,000 | 0.189 |
25/08/2025 | 0.198 | 413.000 | 4,510,000 | 43.155 | 1,040,000 | 0.201 | 3,450,000 | 0.206 |
22/08/2025 | 0.207 | 418.000 | 3,420,000 | 41.874 | 2,530,000 | 0.204 | 670,000 | 0.197 |
21/08/2025 | 0.179 | 406.000 | 80,000 | 42.820 | 40,000 | 0.182 | 40,000 | 0.182 |
20/08/2025 | 0.190 | 406.800 | 1,010,000 | 43.634 | 310,000 | 0.183 | 680,000 | 0.171 |
19/08/2025 | 0.181 | 404.800 | 5,530,000 | 43.146 | 2,170,000 | 0.190 | 3,360,000 | 0.190 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 16/09/2025 13:04 | |
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 |