Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
18/09/2025 | 0.068 | 56.850 | 65,100,000 | 40.455 | 30,230,000 | 0.071 | 27,040,000 | 0.070 |
17/09/2025 | 0.076 | 57.850 | 50,870,000 | 39.796 | 21,590,000 | 0.071 | 22,040,000 | 0.070 |
16/09/2025 | 0.064 | 56.450 | 53,520,000 | 39.839 | 25,240,000 | 0.065 | 21,580,000 | 0.066 |
15/09/2025 | 0.063 | 56.200 | 20,500,000 | 40.097 | 8,230,000 | 0.062 | 7,310,000 | 0.061 |
12/09/2025 | 0.057 | 55.150 | 7,710,000 | 40.517 | 2,570,000 | 0.057 | 3,210,000 | 0.057 |
11/09/2025 | 0.053 | 54.650 | 12,970,000 | 40.205 | 2,870,000 | 0.052 | 6,600,000 | 0.048 |
10/09/2025 | 0.056 | 54.950 | 29,440,000 | 40.339 | 14,680,000 | 0.059 | 11,420,000 | 0.058 |
09/09/2025 | 0.063 | 56.200 | 35,040,000 | 38.869 | 13,160,000 | 0.059 | 11,120,000 | 0.058 |
08/09/2025 | 0.055 | 54.750 | 15,080,000 | 40.165 | 7,540,000 | 0.054 | 2,800,000 | 0.052 |
05/09/2025 | 0.050 | 53.650 | 21,940,000 | 40.900 | 7,550,000 | 0.049 | 13,010,000 | 0.049 |
04/09/2025 | 0.050 | 53.450 | 11,410,000 | 41.339 | 2,490,000 | 0.053 | 6,520,000 | 0.056 |
03/09/2025 | 0.058 | 54.700 | 15,990,000 | 40.662 | 4,210,000 | 0.065 | 7,260,000 | 0.063 |
02/09/2025 | 0.068 | 55.850 | 21,860,000 | 40.965 | 7,660,000 | 0.064 | 6,520,000 | 0.065 |
01/09/2025 | 0.055 | 54.000 | 10,900,000 | 41.390 | 6,710,000 | 0.055 | 1,660,000 | 0.054 |
29/08/2025 | 0.049 | 52.850 | 5,830,000 | 41.736 | 1,220,000 | 0.048 | 2,850,000 | 0.049 |
28/08/2025 | 0.050 | 53.100 | 6,400,000 | 41.235 | 1,930,000 | 0.051 | 3,490,000 | 0.049 |
27/08/2025 | 0.051 | 53.200 | 13,770,000 | 41.193 | 5,240,000 | 0.059 | 4,990,000 | 0.056 |
26/08/2025 | 0.054 | 53.500 | 2,710,000 | 42.044 | 630,000 | 0.055 | 1,210,000 | 0.054 |
25/08/2025 | 0.056 | 53.500 | 6,090,000 | 42.737 | 1,030,000 | 0.057 | 2,260,000 | 0.051 |
22/08/2025 | 0.050 | 52.550 | 6,710,000 | 42.441 | 4,970,000 | 0.050 | 1,280,000 | 0.048 |
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 |