Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
18/09/2025 | 0.057 | 56.850 | 35,550,000 | 43.007 | 16,500,000 | 0.062 | 10,470,000 | 0.063 |
17/09/2025 | 0.062 | 57.850 | 68,140,000 | 42.255 | 35,980,000 | 0.059 | 12,220,000 | 0.059 |
16/09/2025 | 0.056 | 56.450 | 56,860,000 | 43.368 | 27,250,000 | 0.058 | 25,240,000 | 0.058 |
15/09/2025 | 0.057 | 56.200 | 50,640,000 | 44.208 | 22,420,000 | 0.055 | 22,430,000 | 0.055 |
12/09/2025 | 0.051 | 55.150 | 22,520,000 | 43.914 | 8,740,000 | 0.052 | 7,860,000 | 0.052 |
11/09/2025 | 0.049 | 54.650 | 33,030,000 | 44.129 | 10,830,000 | 0.049 | 18,680,000 | 0.048 |
10/09/2025 | 0.052 | 54.950 | 36,030,000 | 44.489 | 10,950,000 | 0.055 | 17,960,000 | 0.055 |
09/09/2025 | 0.059 | 56.200 | 48,400,000 | 44.075 | 23,850,000 | 0.054 | 18,450,000 | 0.054 |
08/09/2025 | 0.052 | 54.750 | 49,270,000 | 44.668 | 4,960,000 | 0.050 | 41,070,000 | 0.050 |
05/09/2025 | 0.047 | 53.650 | 3,230,000 | 44.742 | 1,550,000 | 0.045 | 1,660,000 | 0.044 |
04/09/2025 | 0.046 | 53.450 | 8,600,000 | 44.636 | 4,530,000 | 0.050 | 3,650,000 | 0.051 |
03/09/2025 | 0.053 | 54.700 | 13,230,000 | 44.456 | 6,700,000 | 0.056 | 6,510,000 | 0.055 |
02/09/2025 | 0.060 | 55.850 | 7,500,000 | 44.432 | 2,990,000 | 0.055 | 4,300,000 | 0.056 |
01/09/2025 | 0.049 | 54.000 | 100,000 | 44.341 | 100,000 | 0.049 | ||
29/08/2025 | 0.045 | 52.850 | 2,540,000 | 44.866 | 1,240,000 | 0.045 | 1,300,000 | 0.044 |
28/08/2025 | 0.046 | 53.100 | 4,160,000 | 44.589 | 2,170,000 | 0.046 | 1,990,000 | 0.045 |
27/08/2025 | 0.047 | 53.200 | 940,000 | 44.642 | 380,000 | 0.054 | 530,000 | 0.052 |
26/08/2025 | 0.050 | 53.500 | 780,000 | 45.701 | 290,000 | 0.048 | 70,000 | 0.050 |
25/08/2025 | 0.050 | 53.500 | 430,000 | 45.567 | 160,000 | 0.049 | ||
22/08/2025 | 0.044 | 52.550 | 0 | 44.802 |
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 |