Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
18/09/2025 | 0.066 | 69.500 | 286,925,000 | 69.286 | 120,450,000 | 0.080 | 131,350,000 | 0.078 |
17/09/2025 | 0.056 | 67.700 | 177,250,000 | 69.292 | 94,750,000 | 0.048 | 78,175,000 | 0.050 |
16/09/2025 | 0.032 | 63.200 | 8,725,000 | 67.635 | 4,375,000 | 0.035 | 4,275,000 | 0.035 |
15/09/2025 | 0.035 | 63.000 | 550,000 | 69.809 | 25,000 | 0.036 | 475,000 | 0.036 |
12/09/2025 | 0.035 | 62.750 | 3,650,000 | 68.498 | 2,500,000 | 0.038 | 650,000 | 0.038 |
11/09/2025 | 0.038 | 63.350 | 14,425,000 | 68.092 | 13,050,000 | 0.038 | 825,000 | 0.040 |
10/09/2025 | 0.031 | 60.350 | 10,875,000 | 71.472 | 325,000 | 0.031 | 10,375,000 | 0.034 |
09/09/2025 | 0.030 | 58.250 | 26,650,000 | 76.345 | 2,750,000 | 0.034 | 22,275,000 | 0.036 |
08/09/2025 | 0.029 | 58.150 | 8,300,000 | 75.114 | 2,000,000 | 0.029 | 5,350,000 | 0.029 |
05/09/2025 | 0.034 | 58.700 | 10,950,000 | 75.466 | 6,875,000 | 0.034 | 3,725,000 | 0.034 |
04/09/2025 | 0.032 | 56.000 | 15,700,000 | 81.370 | 8,100,000 | 0.036 | 7,550,000 | 0.036 |
03/09/2025 | 0.043 | 60.000 | 18,950,000 | 76.667 | 9,475,000 | 0.044 | 9,125,000 | 0.044 |
02/09/2025 | 0.045 | 60.700 | 74,675,000 | 75.294 | 31,975,000 | 0.045 | 42,125,000 | 0.044 |
01/09/2025 | 0.057 | 63.650 | 98,575,000 | 72.802 | 45,975,000 | 0.054 | 49,325,000 | 0.056 |
29/08/2025 | 0.045 | 60.700 | 78,350,000 | 72.934 | 36,475,000 | 0.047 | 39,600,000 | 0.045 |
28/08/2025 | 0.046 | 62.300 | 60,500,000 | 68.298 | 27,575,000 | 0.040 | 31,250,000 | 0.040 |
27/08/2025 | 0.025 | 56.250 | 41,050,000 | 70.051 | 20,175,000 | 0.033 | 20,775,000 | 0.033 |
26/08/2025 | 0.024 | 56.200 | 50,000 | 69.147 | 50,000 | 0.024 | ||
25/08/2025 | 0.030 | 57.800 | 41,425,000 | 69.160 | 21,250,000 | 0.033 | 19,650,000 | 0.034 |
22/08/2025 | 0.027 | 56.900 | 4,450,000 | 67.810 | 600,000 | 0.023 | 3,250,000 | 0.025 |
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 |