Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
18/09/2025 | 0.260 | 50.980 | 1,972,000 | 27.455 | 1,048,000 | 0.263 | 870,000 | 0.249 |
17/09/2025 | 0.285 | 51.600 | 292,000 | 27.543 | 292,000 | 0.285 | ||
16/09/2025 | 0.275 | 51.120 | 164,000 | 28.044 | 164,000 | 0.274 | ||
15/09/2025 | 0.280 | 51.420 | 188,000 | 27.639 | 10,000 | 0.290 | 100,000 | 0.285 |
12/09/2025 | 0.280 | 51.520 | 930,000 | 27.260 | 474,000 | 0.291 | 456,000 | 0.293 |
11/09/2025 | 0.290 | 51.660 | 836,000 | 27.479 | 636,000 | 0.269 | 200,000 | 0.249 |
10/09/2025 | 0.248 | 50.360 | 140,392,000 | 27.692 | 70,152,000 | 0.247 | 70,198,000 | 0.247 |
09/09/2025 | 0.248 | 50.300 | 106,690,000 | 27.768 | 53,082,000 | 0.244 | 53,420,000 | 0.244 |
08/09/2025 | 0.255 | 50.540 | 25,018,000 | 27.640 | 12,524,000 | 0.249 | 12,454,000 | 0.248 |
05/09/2025 | 0.260 | 50.380 | 53,932,000 | 28.107 | 26,900,000 | 0.237 | 26,762,000 | 0.236 |
04/09/2025 | 0.217 | 49.060 | 119,124,000 | 28.069 | 58,888,000 | 0.226 | 59,728,000 | 0.225 |
03/09/2025 | 0.260 | 50.360 | 9,024,000 | 28.039 | 4,484,000 | 0.275 | 4,540,000 | 0.276 |
02/09/2025 | 0.275 | 50.640 | 6,458,000 | 28.516 | 3,192,000 | 0.288 | 3,182,000 | 0.289 |
01/09/2025 | 0.295 | 51.300 | 364,000 | 28.231 | 202,000 | 0.290 | 162,000 | 0.296 |
29/08/2025 | 0.290 | 50.980 | 840,000 | 28.460 | 756,000 | 0.286 | 80,000 | 0.285 |
28/08/2025 | 0.275 | 50.220 | 27,282,000 | 29.116 | 13,700,000 | 0.247 | 13,582,000 | 0.246 |
27/08/2025 | 0.238 | 49.360 | 7,918,000 | 28.580 | 3,718,000 | 0.246 | 4,178,000 | 0.246 |
26/08/2025 | 0.265 | 50.260 | 1,136,000 | 29.324 | 488,000 | 0.271 | 612,000 | 0.272 |
25/08/2025 | 0.285 | 50.420 | 1,616,000 | 30.124 | 1,084,000 | 0.267 | 480,000 | 0.275 |
22/08/2025 | 0.244 | 49.540 | 17,368,000 | 29.290 | 8,750,000 | 0.231 | 8,528,000 | 0.230 |
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 |