Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
18/09/2025 | 0.099 | 86.200 | 8,100,000 | 20.509 | 3,500,000 | 0.110 | 4,600,000 | 0.108 |
17/09/2025 | 0.109 | 86.600 | 7,500,000 | 20.045 | 1,560,000 | 0.116 | 5,840,000 | 0.116 |
16/09/2025 | 0.135 | 87.100 | 4,180,000 | 20.744 | 1,940,000 | 0.140 | 2,240,000 | 0.141 |
15/09/2025 | 0.154 | 87.650 | 2,330,000 | 20.389 | 840,000 | 0.153 | 1,490,000 | 0.156 |
12/09/2025 | 0.178 | 87.850 | 3,390,000 | 21.001 | 1,695,000 | 0.177 | 1,595,000 | 0.175 |
11/09/2025 | 0.163 | 87.300 | 5,960,000 | 21.278 | 3,030,000 | 0.162 | 2,930,000 | 0.160 |
10/09/2025 | 0.155 | 87.050 | 7,425,000 | 21.128 | 3,350,000 | 0.160 | 3,985,000 | 0.157 |
09/09/2025 | 0.148 | 86.750 | 3,965,000 | 21.196 | 2,175,000 | 0.135 | 1,725,000 | 0.136 |
08/09/2025 | 0.113 | 85.600 | 4,970,000 | 21.070 | 2,230,000 | 0.113 | 2,740,000 | 0.112 |
05/09/2025 | 0.119 | 85.850 | 1,600,000 | 20.286 | 800,000 | 0.115 | 800,000 | 0.114 |
04/09/2025 | 0.122 | 85.400 | 1,310,000 | 21.520 | 655,000 | 0.122 | 630,000 | 0.120 |
03/09/2025 | 0.131 | 85.700 | 3,260,000 | 21.310 | 1,580,000 | 0.120 | 1,680,000 | 0.120 |
02/09/2025 | 0.133 | 85.600 | 2,830,000 | 21.631 | 1,365,000 | 0.139 | 1,440,000 | 0.139 |
01/09/2025 | 0.165 | 86.550 | 4,730,000 | 28.867 | 2,365,000 | 0.161 | 2,365,000 | 0.161 |
29/08/2025 | 0.187 | 86.700 | 3,560,000 | 22.165 | 1,780,000 | 0.186 | 1,780,000 | 0.186 |
28/08/2025 | 0.197 | 86.750 | 2,900,000 | 22.573 | 1,475,000 | 0.202 | 1,425,000 | 0.204 |
27/08/2025 | 0.181 | 86.400 | 6,200,000 | 22.135 | 3,100,000 | 0.203 | 3,100,000 | 0.203 |
26/08/2025 | 0.223 | 87.300 | 8,210,000 | 23.047 | 4,105,000 | 0.230 | 4,105,000 | 0.230 |
25/08/2025 | 0.237 | 87.600 | 5,875,000 | 22.984 | 2,995,000 | 0.230 | 2,630,000 | 0.230 |
22/08/2025 | 0.219 | 87.050 | 7,225,000 | 22.716 | 3,615,000 | 0.215 | 3,610,000 | 0.213 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 19/09/2025 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 |