Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
18/09/2025 | 0.062 | 158.400 | 1,443,960,000 | 50.167 | 694,980,000 | 0.076 | 699,370,000 | 0.075 |
17/09/2025 | 0.078 | 161.600 | 67,850,000 | 51.775 | 38,350,000 | 0.067 | 24,500,000 | 0.074 |
16/09/2025 | 0.051 | 153.500 | 743,180,000 | 51.039 | 336,050,000 | 0.054 | 403,120,000 | 0.054 |
15/09/2025 | 0.059 | 154.600 | 1,408,250,000 | 52.788 | 684,250,000 | 0.054 | 716,960,000 | 0.054 |
12/09/2025 | 0.045 | 151.100 | 41,710,000 | 49.658 | 24,510,000 | 0.048 | 13,740,000 | 0.048 |
11/09/2025 | 0.028 | 143.300 | 12,750,000 | 49.338 | 6,810,000 | 0.029 | 5,380,000 | 0.027 |
10/09/2025 | 0.028 | 142.800 | 28,350,000 | 49.524 | 10,110,000 | 0.032 | 17,220,000 | 0.034 |
09/09/2025 | 0.028 | 141.900 | 21,140,000 | 50.154 | 12,470,000 | 0.025 | 7,600,000 | 0.027 |
08/09/2025 | 0.020 | 137.300 | 10,380,000 | 49.416 | 6,230,000 | 0.019 | 3,850,000 | 0.019 |
05/09/2025 | 0.016 | 131.800 | 2,250,000 | 50.829 | 480,000 | 0.015 | 1,770,000 | 0.016 |
04/09/2025 | 0.013 | 129.800 | 9,770,000 | 49.767 | 6,570,000 | 0.015 | 2,950,000 | 0.014 |
03/09/2025 | 0.018 | 134.100 | 8,510,000 | 49.466 | 1,260,000 | 0.020 | 6,520,000 | 0.019 |
02/09/2025 | 0.021 | 134.700 | 16,640,000 | 50.823 | 8,000,000 | 0.024 | 7,830,000 | 0.027 |
01/09/2025 | 0.025 | 137.100 | 26,900,000 | 50.718 | 17,820,000 | 0.020 | ||
29/08/2025 | 0.010 | 115.700 | 100,000 | 58.111 | ||||
28/08/2025 | 0.012 | 115.800 | 60,000 | 60.035 | ||||
27/08/2025 | 0.010 | 121.500 | 3,310,000 | 51.935 | 310,000 | 0.010 | 1,060,000 | 0.011 |
26/08/2025 | 0.011 | 121.300 | 260,000 | 53.246 | 60,000 | 0.013 | ||
25/08/2025 | 0.015 | 124.500 | 8,070,000 | 53.859 | 6,910,000 | 0.014 | ||
22/08/2025 | 0.010 | 118.000 | 730,000 | 53.920 |
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 |