Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
17/09/2025 | 0.520 | 661.500 | 1,530,000 | 30.306 | 600,000 | 0.504 | 240,000 | 0.461 |
16/09/2025 | 0.430 | 645.000 | 1,360,000 | 30.181 | 770,000 | 0.436 | 140,000 | 0.431 |
15/09/2025 | 0.420 | 643.500 | 16,110,000 | 29.897 | 7,310,000 | 0.427 | 7,990,000 | 0.427 |
12/09/2025 | 0.425 | 643.500 | 2,250,000 | 29.843 | 930,000 | 0.441 | 610,000 | 0.441 |
11/09/2025 | 0.355 | 629.500 | 26,940,000 | 29.536 | 12,780,000 | 0.347 | 13,240,000 | 0.347 |
10/09/2025 | 0.390 | 633.500 | 13,840,000 | 30.479 | 6,880,000 | 0.391 | 6,930,000 | 0.389 |
09/09/2025 | 0.345 | 627.000 | 10,560,000 | 29.388 | 5,430,000 | 0.333 | 5,030,000 | 0.331 |
08/09/2025 | 0.315 | 617.500 | 2,770,000 | 29.999 | 1,420,000 | 0.299 | 1,090,000 | 0.296 |
05/09/2025 | 0.280 | 605.500 | 3,440,000 | 30.528 | 1,870,000 | 0.254 | 1,160,000 | 0.250 |
04/09/2025 | 0.228 | 592.500 | 9,130,000 | 30.049 | 3,180,000 | 0.234 | 3,920,000 | 0.234 |
03/09/2025 | 0.249 | 598.500 | 1,540,000 | 29.945 | 560,000 | 0.265 | 850,000 | 0.264 |
02/09/2025 | 0.265 | 600.500 | 2,320,000 | 30.613 | 1,220,000 | 0.269 | 950,000 | 0.275 |
01/09/2025 | 0.290 | 605.000 | 108,410,000 | 31.053 | 53,920,000 | 0.276 | 54,350,000 | 0.275 |
29/08/2025 | 0.265 | 596.500 | 260,000 | 31.174 | 250,000 | 0.258 | ||
28/08/2025 | 0.230 | 594.000 | 1,340,000 | 29.222 | 980,000 | 0.233 | 340,000 | 0.217 |
27/08/2025 | 0.234 | 599.000 | 4,880,000 | 28.185 | 1,450,000 | 0.246 | 2,820,000 | 0.257 |
26/08/2025 | 0.290 | 609.500 | 4,000,000 | 30.013 | 3,660,000 | 0.307 | 60,000 | 0.290 |
25/08/2025 | 0.310 | 614.500 | 4,460,000 | 29.928 | 1,620,000 | 0.309 | 280,000 | 0.320 |
22/08/2025 | 0.250 | 600.000 | 75,600,000 | 29.293 | 35,790,000 | 0.248 | 37,520,000 | 0.247 |
21/08/2025 | 0.237 | 593.000 | 146,390,000 | 29.969 | 68,990,000 | 0.240 | 68,620,000 | 0.240 |
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 |