Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
17/09/2025 | 0.024 | 661.500 | 1,300,000 | 32.070 | 400,000 | 0.027 | 900,000 | 0.026 |
16/09/2025 | 0.030 | 645.000 | 1,250,000 | 32.316 | 600,000 | 0.030 | 650,000 | 0.029 |
15/09/2025 | 0.030 | 643.500 | 3,000,000 | 32.019 | 1,500,000 | 0.029 | 1,500,000 | 0.029 |
12/09/2025 | 0.029 | 643.500 | 1,500,000 | 31.362 | 750,000 | 0.028 | 750,000 | 0.028 |
11/09/2025 | 0.033 | 629.500 | 1,650,000 | 30.860 | 850,000 | 0.033 | 750,000 | 0.035 |
10/09/2025 | 0.032 | 633.500 | 1,350,000 | 30.993 | 600,000 | 0.031 | 750,000 | 0.031 |
09/09/2025 | 0.034 | 627.000 | 1,550,000 | 30.724 | 750,000 | 0.036 | 800,000 | 0.035 |
08/09/2025 | 0.038 | 617.500 | 2,950,000 | 30.686 | 1,450,000 | 0.040 | 1,500,000 | 0.040 |
05/09/2025 | 0.043 | 605.500 | 2,100,000 | 30.300 | 1,050,000 | 0.046 | 1,050,000 | 0.045 |
04/09/2025 | 0.050 | 592.500 | 4,200,000 | 30.342 | 2,150,000 | 0.047 | 2,050,000 | 0.047 |
03/09/2025 | 0.046 | 598.500 | 3,500,000 | 29.992 | 1,750,000 | 0.044 | 1,750,000 | 0.043 |
02/09/2025 | 0.045 | 600.500 | 2,100,000 | 29.725 | 1,050,000 | 0.043 | 1,050,000 | 0.043 |
01/09/2025 | 0.043 | 605.000 | 13,200,000 | 29.743 | 6,600,000 | 0.044 | 6,600,000 | 0.044 |
29/08/2025 | 0.048 | 596.500 | 900,000 | 29.786 | 450,000 | 0.049 | 450,000 | 0.049 |
28/08/2025 | 0.050 | 594.000 | 850,000 | 29.946 | 850,000 | 0.050 | ||
27/08/2025 | 0.049 | 599.000 | 2,550,000 | 30.450 | 1,750,000 | 0.048 | 800,000 | 0.044 |
26/08/2025 | 0.043 | 609.500 | 1,800,000 | 29.215 | 900,000 | 0.042 | 900,000 | 0.042 |
25/08/2025 | 0.042 | 614.500 | 1,500,000 | 29.632 | 100,000 | 0.041 | 1,400,000 | 0.042 |
22/08/2025 | 0.050 | 600.000 | 0 | 29.678 | ||||
21/08/2025 | 0.053 | 593.000 | 500,000 | 29.324 | 250,000 | 0.053 | 250,000 | 0.053 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 18/09/2025 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 |