Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
18/09/2025 | 0.061 | 76.350 | 100,485,000 | 55.047 | 37,845,000 | 0.068 | 53,825,000 | 0.068 |
17/09/2025 | 0.072 | 78.200 | 67,890,000 | 54.543 | 36,085,000 | 0.069 | 26,765,000 | 0.068 |
16/09/2025 | 0.059 | 75.550 | 38,100,000 | 55.431 | 16,025,000 | 0.062 | 18,755,000 | 0.062 |
15/09/2025 | 0.064 | 76.000 | 50,750,000 | 56.074 | 24,745,000 | 0.062 | 23,350,000 | 0.061 |
12/09/2025 | 0.060 | 75.250 | 62,415,000 | 55.117 | 28,365,000 | 0.060 | 26,265,000 | 0.060 |
11/09/2025 | 0.053 | 73.350 | 19,855,000 | 56.150 | 7,790,000 | 0.048 | 10,160,000 | 0.047 |
10/09/2025 | 0.057 | 74.150 | 35,395,000 | 55.710 | 17,065,000 | 0.058 | 15,075,000 | 0.057 |
09/09/2025 | 0.052 | 72.950 | 21,900,000 | 56.958 | 11,895,000 | 0.053 | 8,125,000 | 0.052 |
08/09/2025 | 0.041 | 69.940 | 15,740,000 | 56.994 | 7,265,000 | 0.043 | 6,655,000 | 0.042 |
05/09/2025 | 0.051 | 72.490 | 10,900,000 | 55.162 | 4,915,000 | 0.044 | 5,320,000 | 0.043 |
04/09/2025 | 0.040 | 69.440 | 25,950,000 | 56.214 | 12,015,000 | 0.044 | 11,705,000 | 0.047 |
03/09/2025 | 0.052 | 71.540 | 5,685,000 | 57.046 | 305,000 | 0.053 | 2,745,000 | 0.053 |
02/09/2025 | 0.053 | 71.290 | 12,125,000 | 57.817 | 1,755,000 | 0.054 | 8,025,000 | 0.055 |
01/09/2025 | 0.063 | 73.140 | 25,135,000 | 57.609 | 7,390,000 | 0.064 | 11,065,000 | 0.064 |
29/08/2025 | 0.071 | 74.890 | 19,760,000 | 55.836 | 7,945,000 | 0.072 | 7,180,000 | 0.068 |
28/08/2025 | 0.076 | 75.990 | 15,240,000 | 54.874 | 5,720,000 | 0.069 | 4,610,000 | 0.072 |
27/08/2025 | 0.075 | 75.990 | 62,050,000 | 54.221 | 24,650,000 | 0.089 | 21,715,000 | 0.093 |
26/08/2025 | 0.094 | 78.640 | 78,615,000 | 54.870 | 33,290,000 | 0.096 | 30,485,000 | 0.095 |
25/08/2025 | 0.095 | 78.290 | 123,575,000 | 55.736 | 55,315,000 | 0.092 | 44,625,000 | 0.091 |
22/08/2025 | 0.074 | 74.440 | 65,915,000 | 55.404 | 24,415,000 | 0.071 | 30,580,000 | 0.070 |
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 |