Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
18/09/2025 | 0.139 | 69.500 | 51,865,000 | 50.751 | 7,435,000 | 0.215 | 4,420,000 | 0.182 |
17/09/2025 | 0.123 | 67.700 | 37,085,000 | 57.905 | 70,000 | 0.068 | 485,000 | 0.119 |
16/09/2025 | 0.037 | 63.200 | 10,975,000 | 56.398 | ||||
15/09/2025 | 0.049 | 63.000 | 13,535,000 | 59.965 | 1,120,000 | 0.054 | ||
12/09/2025 | 0.055 | 62.750 | 20,260,000 | 57.488 | 270,000 | 0.058 | ||
11/09/2025 | 0.064 | 63.350 | 26,025,000 | 55.775 | 1,785,000 | 0.067 | ||
10/09/2025 | 0.047 | 60.350 | 14,760,000 | 62.193 | 1,810,000 | 0.051 | ||
09/09/2025 | 0.038 | 58.250 | 1,640,000 | 65.857 | 590,000 | 0.041 | 460,000 | 0.066 |
08/09/2025 | 0.047 | 58.150 | 2,200,000 | 68.267 | 1,720,000 | 0.047 | ||
05/09/2025 | 0.075 | 58.700 | 5,460,000 | 70.461 | 2,180,000 | 0.077 | 55,000 | 0.063 |
04/09/2025 | 0.060 | 56.000 | 6,225,000 | 75.518 | 5,350,000 | 0.069 | ||
03/09/2025 | 0.122 | 60.000 | 3,980,000 | 73.604 | 1,365,000 | 0.126 | ||
02/09/2025 | 0.137 | 60.700 | 11,905,000 | 72.315 | 1,245,000 | 0.123 | ||
01/09/2025 | 0.199 | 63.650 | 24,730,000 | 68.685 | 1,795,000 | 0.195 | 4,715,000 | 0.169 |
29/08/2025 | 0.136 | 60.700 | 26,560,000 | 67.231 | 7,465,000 | 0.136 | 9,825,000 | 0.134 |
28/08/2025 | 0.170 | 62.300 | 30,755,000 | 65.440 | 9,640,000 | 0.124 | 5,580,000 | 0.099 |
27/08/2025 | 0.062 | 56.250 | 6,050,000 | 65.360 | 1,510,000 | 0.104 | 2,820,000 | 0.081 |
26/08/2025 | 0.060 | 56.200 | 1,620,000 | 64.205 | 590,000 | 0.056 | 675,000 | 0.074 |
25/08/2025 | 0.084 | 57.800 | 12,735,000 | 63.832 | 3,170,000 | 0.105 | 6,390,000 | 0.127 |
22/08/2025 | 0.088 | 56.900 | 5,570,000 | 65.310 | 4,560,000 | 0.065 | 40,000 | 0.089 |
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 |