Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
19/09/2025 | 0.168 | 642.500 | 2,050,000 | 29.349 | 1,000,000 | 0.166 | ||
18/09/2025 | 0.164 | 642.000 | 3,100,000 | 28.530 | 100,000 | 0.183 | 2,150,000 | 0.172 |
17/09/2025 | 0.188 | 661.500 | 1,900,000 | 28.170 | 1,750,000 | 0.183 | ||
16/09/2025 | 0.169 | 645.000 | 650,000 | 28.872 | 100,000 | 0.171 | ||
15/09/2025 | 0.169 | 643.500 | 3,600,000 | 29.238 | 950,000 | 0.168 | ||
12/09/2025 | 0.170 | 643.500 | 92,550,000 | 29.287 | 44,500,000 | 0.172 | 41,600,000 | 0.173 |
11/09/2025 | 0.149 | 629.500 | 126,550,000 | 28.381 | 63,350,000 | 0.149 | 62,300,000 | 0.147 |
10/09/2025 | 0.155 | 633.500 | 7,800,000 | 28.587 | 7,300,000 | 0.156 | 100,000 | 0.152 |
09/09/2025 | 0.144 | 627.000 | 33,600,000 | 27.833 | 17,200,000 | 0.144 | 15,600,000 | 0.145 |
08/09/2025 | 0.136 | 617.500 | 22,700,000 | 28.451 | 9,150,000 | 0.132 | 9,100,000 | 0.132 |
05/09/2025 | 0.125 | 605.500 | 13,250,000 | 28.808 | 3,650,000 | 0.120 | 6,400,000 | 0.120 |
04/09/2025 | 0.113 | 592.500 | 41,550,000 | 29.133 | 19,250,000 | 0.115 | 21,200,000 | 0.115 |
03/09/2025 | 0.119 | 598.500 | 107,350,000 | 29.029 | 49,950,000 | 0.129 | 52,300,000 | 0.129 |
02/09/2025 | 0.123 | 600.500 | 20,250,000 | 29.713 | 10,100,000 | 0.125 | 9,900,000 | 0.124 |
01/09/2025 | 0.128 | 605.000 | 1,550,000 | 29.703 | 850,000 | 0.128 | ||
29/08/2025 | 0.120 | 596.500 | 108,250,000 | 29.766 | 50,450,000 | 0.121 | 56,350,000 | 0.121 |
28/08/2025 | 0.118 | 594.000 | 5,700,000 | 29.844 | 2,250,000 | 0.117 | 3,450,000 | 0.116 |
27/08/2025 | 0.120 | 599.000 | 12,950,000 | 29.080 | 4,850,000 | 0.134 | 7,950,000 | 0.132 |
26/08/2025 | 0.134 | 609.500 | 43,900,000 | 31.051 | 21,400,000 | 0.140 | 22,300,000 | 0.140 |
25/08/2025 | 0.141 | 614.500 | 27,700,000 | 31.340 | 13,450,000 | 0.138 | 13,450,000 | 0.137 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 22/09/2025 10:06 | |
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 |