Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
18/09/2025 | 0.063 | 56.850 | 33,900,000 | 40.076 | 15,970,000 | 0.069 | 12,260,000 | 0.068 |
17/09/2025 | 0.074 | 57.850 | 42,300,000 | 40.832 | 22,700,000 | 0.067 | 14,440,000 | 0.066 |
16/09/2025 | 0.059 | 56.450 | 22,240,000 | 39.386 | 11,890,000 | 0.061 | 9,880,000 | 0.061 |
15/09/2025 | 0.060 | 56.200 | 28,120,000 | 40.503 | 18,690,000 | 0.057 | 6,890,000 | 0.056 |
12/09/2025 | 0.053 | 55.150 | 29,160,000 | 40.339 | 11,840,000 | 0.052 | 14,800,000 | 0.052 |
11/09/2025 | 0.050 | 54.650 | 21,080,000 | 40.412 | 11,210,000 | 0.046 | 8,760,000 | 0.047 |
10/09/2025 | 0.051 | 54.950 | 45,500,000 | 39.675 | 20,060,000 | 0.055 | 20,350,000 | 0.056 |
09/09/2025 | 0.058 | 56.200 | 46,040,000 | 38.378 | 19,210,000 | 0.055 | 22,680,000 | 0.054 |
08/09/2025 | 0.051 | 54.750 | 50,560,000 | 39.928 | 23,200,000 | 0.048 | 25,160,000 | 0.049 |
05/09/2025 | 0.046 | 53.650 | 19,260,000 | 40.524 | 8,570,000 | 0.045 | 8,970,000 | 0.044 |
04/09/2025 | 0.046 | 53.450 | 30,960,000 | 40.949 | 14,190,000 | 0.049 | 14,340,000 | 0.050 |
03/09/2025 | 0.055 | 54.700 | 55,760,000 | 40.884 | 25,590,000 | 0.059 | 24,800,000 | 0.060 |
02/09/2025 | 0.061 | 55.850 | 44,610,000 | 39.636 | 17,950,000 | 0.055 | 16,530,000 | 0.054 |
01/09/2025 | 0.049 | 54.000 | 22,190,000 | 40.179 | 10,950,000 | 0.049 | 5,610,000 | 0.051 |
29/08/2025 | 0.044 | 52.850 | 38,710,000 | 40.808 | 24,220,000 | 0.045 | 11,340,000 | 0.045 |
28/08/2025 | 0.044 | 53.100 | 43,550,000 | 39.876 | 14,720,000 | 0.044 | 16,570,000 | 0.045 |
27/08/2025 | 0.046 | 53.200 | 73,170,000 | 40.324 | 21,520,000 | 0.051 | 44,850,000 | 0.052 |
26/08/2025 | 0.050 | 53.500 | 23,580,000 | 41.668 | 8,840,000 | 0.052 | 12,030,000 | 0.051 |
25/08/2025 | 0.052 | 53.500 | 46,310,000 | 42.382 | 19,070,000 | 0.051 | 23,020,000 | 0.051 |
22/08/2025 | 0.046 | 52.550 | 12,780,000 | 41.954 | 7,270,000 | 0.045 | 3,050,000 | 0.045 |
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 |