Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
18/09/2025 | 0.064 | 56.850 | 96,600,000 | 40.518 | 36,150,000 | 0.070 | 30,080,000 | 0.070 |
17/09/2025 | 0.073 | 57.850 | 111,180,000 | 40.406 | 41,290,000 | 0.065 | 42,250,000 | 0.066 |
16/09/2025 | 0.059 | 56.450 | 430,640,000 | 39.386 | 179,150,000 | 0.061 | 210,810,000 | 0.061 |
15/09/2025 | 0.059 | 56.200 | 219,320,000 | 40.059 | 89,670,000 | 0.056 | 114,790,000 | 0.057 |
12/09/2025 | 0.052 | 55.150 | 90,920,000 | 39.882 | 43,680,000 | 0.051 | 38,740,000 | 0.051 |
11/09/2025 | 0.048 | 54.650 | 91,620,000 | 39.479 | 41,510,000 | 0.046 | 42,140,000 | 0.046 |
10/09/2025 | 0.050 | 54.950 | 129,170,000 | 39.217 | 47,220,000 | 0.058 | 67,240,000 | 0.056 |
09/09/2025 | 0.058 | 56.200 | 10,750,000 | 38.378 | 6,800,000 | 0.056 | ||
08/09/2025 | 0.051 | 54.750 | 15,930,000 | 39.928 | 11,770,000 | 0.049 | ||
05/09/2025 | 0.044 | 53.650 | 2,050,000 | 39.576 | 510,000 | 0.044 | ||
04/09/2025 | 0.046 | 53.450 | 1,370,000 | 40.949 | 740,000 | 0.053 | ||
03/09/2025 | 0.054 | 54.700 | 10,240,000 | 40.442 | 9,580,000 | 0.059 | 60,000 | 0.057 |
02/09/2025 | 0.061 | 55.850 | 23,170,000 | 39.636 | 6,290,000 | 0.056 | ||
01/09/2025 | 0.048 | 54.000 | 8,330,000 | 39.724 | 380,000 | 0.048 | ||
29/08/2025 | 0.044 | 52.850 | 1,370,000 | 40.808 | ||||
28/08/2025 | 0.045 | 53.100 | 2,940,000 | 40.343 | ||||
27/08/2025 | 0.046 | 53.200 | 2,840,000 | 40.324 | 220,000 | 0.052 | 1,000,000 | 0.056 |
26/08/2025 | 0.051 | 53.500 | 0 | 42.117 | ||||
25/08/2025 | 0.051 | 53.500 | 2,550,000 | 41.935 | ||||
22/08/2025 | 0.043 | 52.550 | 950,000 | 40.558 |
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 |