Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
18/09/2025 | 0.130 | 50.980 | 7,714,000 | 23.516 | 3,310,000 | 0.130 | 4,318,000 | 0.129 |
17/09/2025 | 0.162 | 51.600 | 2,408,000 | 23.559 | 1,448,000 | 0.159 | 470,000 | 0.157 |
16/09/2025 | 0.145 | 51.120 | 2,154,000 | 24.207 | 766,000 | 0.146 | 1,350,000 | 0.141 |
15/09/2025 | 0.153 | 51.420 | 622,000 | 23.032 | 18,000 | 0.164 | 588,000 | 0.159 |
12/09/2025 | 0.155 | 51.520 | 1,366,000 | 21.827 | 836,000 | 0.171 | 530,000 | 0.171 |
11/09/2025 | 0.182 | 51.660 | 10,244,000 | 24.214 | 5,014,000 | 0.142 | 3,252,000 | 0.133 |
10/09/2025 | 0.125 | 50.360 | 5,312,000 | 24.327 | 2,074,000 | 0.120 | 2,934,000 | 0.119 |
09/09/2025 | 0.125 | 50.300 | 2,284,000 | 24.403 | 1,070,000 | 0.125 | 1,050,000 | 0.125 |
08/09/2025 | 0.136 | 50.540 | 15,020,000 | 24.295 | 7,582,000 | 0.136 | 7,084,000 | 0.136 |
05/09/2025 | 0.138 | 50.380 | 314,286,000 | 24.699 | 156,682,000 | 0.118 | 153,740,000 | 0.117 |
04/09/2025 | 0.089 | 49.060 | 451,544,000 | 24.312 | 220,768,000 | 0.098 | 221,620,000 | 0.098 |
03/09/2025 | 0.142 | 50.360 | 237,492,000 | 24.843 | 117,708,000 | 0.145 | 118,412,000 | 0.145 |
02/09/2025 | 0.160 | 50.640 | 84,106,000 | 25.488 | 41,166,000 | 0.169 | 41,444,000 | 0.168 |
01/09/2025 | 0.194 | 51.300 | 18,368,000 | 25.636 | 8,758,000 | 0.183 | 8,828,000 | 0.182 |
29/08/2025 | 0.184 | 50.980 | 39,754,000 | 25.597 | 19,476,000 | 0.182 | 19,458,000 | 0.181 |
28/08/2025 | 0.159 | 50.220 | 52,226,000 | 26.445 | 25,930,000 | 0.145 | 25,454,000 | 0.143 |
27/08/2025 | 0.122 | 49.360 | 16,090,000 | 25.779 | 7,410,000 | 0.162 | 8,430,000 | 0.162 |
26/08/2025 | 0.161 | 50.260 | 28,042,000 | 26.610 | 14,132,000 | 0.167 | 13,364,000 | 0.167 |
25/08/2025 | 0.174 | 50.420 | 69,074,000 | 27.138 | 34,896,000 | 0.161 | 33,190,000 | 0.161 |
22/08/2025 | 0.135 | 49.540 | 20,916,000 | 26.084 | 9,588,000 | 0.114 | 11,176,000 | 0.116 |
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 |