Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
18/09/2025 | 0.067 | 76.350 | 13,900,000 | 51.615 | 1,680,000 | 0.080 | 6,555,000 | 0.077 |
17/09/2025 | 0.079 | 78.200 | 9,510,000 | 51.312 | 5,190,000 | 0.079 | 1,200,000 | 0.080 |
16/09/2025 | 0.065 | 75.550 | 8,285,000 | 52.149 | 1,845,000 | 0.070 | 2,130,000 | 0.069 |
15/09/2025 | 0.070 | 76.000 | 5,720,000 | 52.702 | 990,000 | 0.067 | 745,000 | 0.068 |
12/09/2025 | 0.066 | 75.250 | 5,515,000 | 52.033 | 1,490,000 | 0.067 | ||
11/09/2025 | 0.057 | 73.350 | 2,615,000 | 52.451 | 780,000 | 0.056 | 1,115,000 | 0.051 |
10/09/2025 | 0.062 | 74.150 | 6,625,000 | 52.386 | 2,855,000 | 0.065 | 1,005,000 | 0.063 |
09/09/2025 | 0.055 | 72.950 | 2,000,000 | 52.933 | 590,000 | 0.050 | 440,000 | 0.057 |
08/09/2025 | 0.043 | 69.940 | 2,685,000 | 52.792 | 485,000 | 0.043 | 135,000 | 0.045 |
05/09/2025 | 0.050 | 72.490 | 4,955,000 | 49.795 | 740,000 | 0.044 | 1,515,000 | 0.043 |
04/09/2025 | 0.043 | 69.440 | 2,315,000 | 52.718 | 440,000 | 0.042 | ||
03/09/2025 | 0.053 | 71.540 | 1,030,000 | 52.478 | 625,000 | 0.055 | ||
02/09/2025 | 0.054 | 71.290 | 3,755,000 | 53.256 | 2,140,000 | 0.055 | ||
01/09/2025 | 0.063 | 73.140 | 2,785,000 | 52.631 | 690,000 | 0.064 | ||
29/08/2025 | 0.073 | 74.890 | 6,510,000 | 51.733 | 4,605,000 | 0.074 | ||
28/08/2025 | 0.080 | 75.990 | 6,360,000 | 51.474 | 1,625,000 | 0.078 | 955,000 | 0.078 |
27/08/2025 | 0.080 | 75.990 | 68,565,000 | 51.229 | 27,615,000 | 0.099 | 30,810,000 | 0.097 |
26/08/2025 | 0.100 | 78.640 | 71,185,000 | 52.019 | 29,180,000 | 0.103 | 31,880,000 | 0.104 |
25/08/2025 | 0.102 | 78.290 | 45,030,000 | 53.182 | 16,435,000 | 0.100 | 12,915,000 | 0.097 |
22/08/2025 | 0.076 | 74.440 | 20,200,000 | 51.622 | 8,885,000 | 0.062 | 2,790,000 | 0.074 |
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 |