Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
18/09/2025 | 0.066 | 81.900 | 4,640,000 | 55.901 | 2,610,000 | 0.074 | 2,020,000 | 0.070 |
17/09/2025 | 0.070 | 83.150 | 4,690,000 | 54.606 | 3,530,000 | 0.065 | 980,000 | 0.068 |
16/09/2025 | 0.054 | 80.050 | 1,890,000 | 52.808 | 1,420,000 | 0.058 | 80,000 | 0.057 |
15/09/2025 | 0.058 | 80.500 | 4,570,000 | 53.862 | 150,000 | 0.063 | 3,700,000 | 0.063 |
12/09/2025 | 0.062 | 81.400 | 3,120,000 | 53.129 | 870,000 | 0.059 | 160,000 | 0.064 |
11/09/2025 | 0.065 | 82.050 | 3,560,000 | 52.946 | 2,460,000 | 0.056 | ||
10/09/2025 | 0.059 | 81.300 | 12,250,000 | 51.066 | 6,580,000 | 0.052 | 70,000 | 0.054 |
09/09/2025 | 0.050 | 78.900 | 44,150,000 | 51.234 | 31,710,000 | 0.049 | 130,000 | 0.059 |
08/09/2025 | 0.059 | 80.700 | 4,930,000 | 52.045 | 380,000 | 0.055 | ||
05/09/2025 | 0.057 | 79.800 | 1,830,000 | 52.292 | 890,000 | 0.054 | ||
04/09/2025 | 0.051 | 77.700 | 66,010,000 | 53.400 | 44,150,000 | 0.055 | 10,410,000 | 0.059 |
03/09/2025 | 0.058 | 78.800 | 9,280,000 | 54.785 | 5,820,000 | 0.059 | 2,490,000 | 0.060 |
02/09/2025 | 0.064 | 79.550 | 79,400,000 | 56.384 | 23,720,000 | 0.066 | 51,810,000 | 0.067 |
01/09/2025 | 0.078 | 82.700 | 36,580,000 | 56.101 | 12,840,000 | 0.077 | 22,450,000 | 0.077 |
29/08/2025 | 0.081 | 83.250 | 46,730,000 | 55.538 | 6,480,000 | 0.083 | 37,340,000 | 0.081 |
28/08/2025 | 0.088 | 84.300 | 17,580,000 | 56.278 | 7,490,000 | 0.082 | 10,040,000 | 0.083 |
27/08/2025 | 0.086 | 83.600 | 44,620,000 | 56.792 | 13,920,000 | 0.093 | 30,020,000 | 0.090 |
26/08/2025 | 0.094 | 85.200 | 40,610,000 | 57.306 | 19,330,000 | 0.096 | 20,790,000 | 0.096 |
25/08/2025 | 0.087 | 83.650 | 34,280,000 | 57.435 | 17,630,000 | 0.086 | 15,690,000 | 0.085 |
22/08/2025 | 0.077 | 81.150 | 22,190,000 | 57.638 | 9,070,000 | 0.076 | 11,930,000 | 0.076 |
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 |