Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
18/09/2025 | 0.056 | 56.850 | 41,860,000 | 42.624 | 7,930,000 | 0.059 | 16,950,000 | 0.059 |
17/09/2025 | 0.064 | 57.850 | 266,650,000 | 42.985 | 120,720,000 | 0.058 | 129,680,000 | 0.058 |
16/09/2025 | 0.054 | 56.450 | 311,310,000 | 42.595 | 157,820,000 | 0.057 | 144,230,000 | 0.057 |
15/09/2025 | 0.055 | 56.200 | 263,000,000 | 43.435 | 132,020,000 | 0.052 | 122,270,000 | 0.051 |
12/09/2025 | 0.049 | 55.150 | 547,830,000 | 43.108 | 261,790,000 | 0.047 | 269,440,000 | 0.047 |
11/09/2025 | 0.047 | 54.650 | 469,610,000 | 43.307 | 224,850,000 | 0.044 | 240,190,000 | 0.044 |
10/09/2025 | 0.050 | 54.950 | 313,190,000 | 43.687 | 145,760,000 | 0.056 | 158,620,000 | 0.056 |
09/09/2025 | 0.057 | 56.200 | 521,580,000 | 43.322 | 260,330,000 | 0.053 | 248,570,000 | 0.053 |
08/09/2025 | 0.051 | 54.750 | 322,580,000 | 44.268 | 156,430,000 | 0.050 | 151,130,000 | 0.050 |
05/09/2025 | 0.046 | 53.650 | 468,390,000 | 44.324 | 232,140,000 | 0.045 | 231,820,000 | 0.045 |
04/09/2025 | 0.047 | 53.450 | 705,160,000 | 45.055 | 345,320,000 | 0.051 | 353,930,000 | 0.051 |
03/09/2025 | 0.053 | 54.700 | 438,800,000 | 44.456 | 215,100,000 | 0.058 | 215,030,000 | 0.057 |
02/09/2025 | 0.060 | 55.850 | 619,380,000 | 44.432 | 295,810,000 | 0.051 | 303,330,000 | 0.051 |
01/09/2025 | 0.050 | 54.000 | 234,570,000 | 44.745 | 110,890,000 | 0.050 | 119,050,000 | 0.050 |
29/08/2025 | 0.045 | 52.850 | 197,130,000 | 44.866 | 96,650,000 | 0.043 | 95,930,000 | 0.043 |
28/08/2025 | 0.046 | 53.100 | 508,020,000 | 44.589 | 248,060,000 | 0.045 | 253,870,000 | 0.046 |
27/08/2025 | 0.048 | 53.200 | 422,280,000 | 45.053 | 204,420,000 | 0.056 | 213,120,000 | 0.055 |
26/08/2025 | 0.049 | 53.500 | 649,750,000 | 45.297 | 325,070,000 | 0.051 | 321,400,000 | 0.051 |
25/08/2025 | 0.050 | 53.500 | 545,100,000 | 45.567 | 268,000,000 | 0.048 | 274,190,000 | 0.048 |
22/08/2025 | 0.046 | 52.550 | 601,840,000 | 45.641 | 300,480,000 | 0.046 | 300,360,000 | 0.046 |
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 |