Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
15/09/2025 | 0.215 | 465.000 | 455,000 | 50.511 | ||||
12/09/2025 | 0.147 | 432.800 | 100,000 | 51.832 | 100,000 | 0.153 | ||
11/09/2025 | 0.137 | 428.800 | 0 | 51.599 | ||||
10/09/2025 | 0.135 | 426.000 | 0 | 51.842 | ||||
09/09/2025 | 0.144 | 431.000 | 2,050,000 | 51.388 | 1,025,000 | 0.148 | 1,025,000 | 0.150 |
08/09/2025 | 0.146 | 430.400 | 3,550,000 | 51.519 | 1,775,000 | 0.151 | 1,775,000 | 0.151 |
05/09/2025 | 0.156 | 432.200 | 9,635,000 | 51.457 | 5,075,000 | 0.148 | 4,560,000 | 0.149 |
04/09/2025 | 0.128 | 420.000 | 5,130,000 | 51.369 | 2,505,000 | 0.129 | 2,610,000 | 0.129 |
03/09/2025 | 0.124 | 422.000 | 10,680,000 | 50.350 | 5,425,000 | 0.118 | 5,245,000 | 0.119 |
02/09/2025 | 0.109 | 417.600 | 6,910,000 | 49.662 | 3,360,000 | 0.126 | 3,550,000 | 0.126 |
01/09/2025 | 0.119 | 421.000 | 7,570,000 | 49.810 | 3,585,000 | 0.117 | 3,785,000 | 0.117 |
29/08/2025 | 0.123 | 424.200 | 6,630,000 | 49.017 | 3,415,000 | 0.124 | 3,175,000 | 0.116 |
28/08/2025 | 0.108 | 407.200 | 3,400,000 | 50.917 | 1,600,000 | 0.109 | 1,800,000 | 0.110 |
27/08/2025 | 0.118 | 410.200 | 4,330,000 | 51.171 | 2,045,000 | 0.134 | 2,285,000 | 0.137 |
26/08/2025 | 0.129 | 414.600 | 5,720,000 | 51.607 | 2,810,000 | 0.127 | 2,910,000 | 0.126 |
25/08/2025 | 0.133 | 413.000 | 6,220,000 | 52.176 | 3,430,000 | 0.154 | 2,790,000 | 0.157 |
22/08/2025 | 0.156 | 418.000 | 8,300,000 | 52.705 | 4,125,000 | 0.142 | 4,175,000 | 0.143 |
21/08/2025 | 0.129 | 406.000 | 4,290,000 | 52.629 | 2,145,000 | 0.130 | 2,145,000 | 0.132 |
20/08/2025 | 0.138 | 406.800 | 4,590,000 | 53.168 | 2,275,000 | 0.126 | 2,295,000 | 0.126 |
19/08/2025 | 0.131 | 404.800 | 5,630,000 | 52.755 | 2,550,000 | 0.128 | 2,880,000 | 0.127 |
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 |