Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
18/09/2025 | 0.051 | 81.900 | 33,190,000 | 57.418 | 16,480,000 | 0.058 | 14,990,000 | 0.059 |
17/09/2025 | 0.056 | 83.150 | 26,820,000 | 57.338 | 14,100,000 | 0.052 | 8,930,000 | 0.052 |
16/09/2025 | 0.045 | 80.050 | 50,550,000 | 57.140 | 24,710,000 | 0.045 | 25,220,000 | 0.045 |
15/09/2025 | 0.048 | 80.500 | 83,410,000 | 57.801 | 41,630,000 | 0.049 | 41,200,000 | 0.049 |
12/09/2025 | 0.051 | 81.400 | 28,690,000 | 56.816 | 14,010,000 | 0.052 | 13,790,000 | 0.052 |
11/09/2025 | 0.054 | 82.050 | 57,230,000 | 56.919 | 26,040,000 | 0.051 | 29,150,000 | 0.051 |
10/09/2025 | 0.051 | 81.300 | 18,410,000 | 56.468 | 9,490,000 | 0.047 | 8,550,000 | 0.044 |
09/09/2025 | 0.043 | 78.900 | 13,170,000 | 56.288 | 3,940,000 | 0.042 | 7,750,000 | 0.043 |
08/09/2025 | 0.050 | 80.700 | 36,090,000 | 56.610 | 14,920,000 | 0.047 | 19,180,000 | 0.047 |
05/09/2025 | 0.047 | 79.800 | 21,860,000 | 55.864 | 10,480,000 | 0.045 | 11,250,000 | 0.045 |
04/09/2025 | 0.041 | 77.700 | 28,480,000 | 56.118 | 14,080,000 | 0.046 | 14,210,000 | 0.046 |
03/09/2025 | 0.046 | 78.800 | 42,160,000 | 56.807 | 19,900,000 | 0.046 | 22,140,000 | 0.046 |
02/09/2025 | 0.050 | 79.550 | 19,670,000 | 57.584 | 8,830,000 | 0.053 | 10,110,000 | 0.054 |
01/09/2025 | 0.061 | 82.700 | 13,920,000 | 56.980 | 5,900,000 | 0.058 | 7,700,000 | 0.057 |
29/08/2025 | 0.062 | 83.250 | 41,590,000 | 55.571 | 19,940,000 | 0.062 | 20,250,000 | 0.062 |
28/08/2025 | 0.065 | 84.300 | 9,470,000 | 54.662 | 6,630,000 | 0.062 | 2,010,000 | 0.063 |
27/08/2025 | 0.061 | 83.600 | 115,160,000 | 53.782 | 54,120,000 | 0.069 | 57,550,000 | 0.069 |
26/08/2025 | 0.071 | 85.200 | 104,470,000 | 56.045 | 50,550,000 | 0.072 | 52,610,000 | 0.072 |
25/08/2025 | 0.067 | 83.650 | 40,550,000 | 57.088 | 20,010,000 | 0.067 | 19,770,000 | 0.066 |
22/08/2025 | 0.058 | 81.150 | 34,700,000 | 56.773 | 17,440,000 | 0.058 | 16,350,000 | 0.057 |
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 |