Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
18/09/2025 | 0.445 | 28.300 | 116,000 | 48.637 | 62,000 | 0.468 | 54,000 | 0.460 |
17/09/2025 | 0.485 | 28.780 | 714,000 | 49.312 | 52,000 | 0.466 | 662,000 | 0.481 |
16/09/2025 | 0.540 | 29.380 | 768,000 | 51.231 | 500,000 | 0.522 | 268,000 | 0.530 |
15/09/2025 | 0.560 | 29.540 | 110,000 | 52.624 | 100,000 | 0.565 | 10,000 | 0.570 |
12/09/2025 | 0.570 | 29.780 | 358,000 | 49.788 | 304,000 | 0.548 | 54,000 | 0.557 |
11/09/2025 | 0.540 | 29.360 | 316,000 | 50.076 | 310,000 | 0.548 | 6,000 | 0.540 |
10/09/2025 | 0.500 | 29.000 | 1,968,000 | 50.915 | 492,000 | 0.471 | 1,476,000 | 0.473 |
09/09/2025 | 0.480 | 28.619 | 5,170,000 | 48.651 | 2,542,000 | 0.455 | 2,576,000 | 0.475 |
08/09/2025 | 0.405 | 27.499 | 380,000 | 49.323 | 156,000 | 0.410 | 224,000 | 0.411 |
05/09/2025 | 0.435 | 27.999 | 718,000 | 47.583 | 412,000 | 0.433 | 304,000 | 0.430 |
04/09/2025 | 0.335 | 26.439 | 62,000 | 48.203 | 22,000 | 0.341 | 40,000 | 0.348 |
03/09/2025 | 0.395 | 27.359 | 0 | 47.932 | ||||
02/09/2025 | 0.365 | 26.859 | 672,000 | 48.520 | 318,000 | 0.374 | 334,000 | 0.380 |
01/09/2025 | 0.400 | 27.319 | 550,000 | 49.130 | 284,000 | 0.372 | 206,000 | 0.366 |
29/08/2025 | 0.275 | 25.339 | 2,680,000 | 47.998 | 1,614,000 | 0.271 | 1,010,000 | 0.263 |
28/08/2025 | 0.229 | 24.439 | 1,606,000 | 48.212 | 788,000 | 0.226 | 818,000 | 0.228 |
27/08/2025 | 0.233 | 24.499 | 1,130,000 | 45.843 | 424,000 | 0.240 | 678,000 | 0.240 |
26/08/2025 | 0.242 | 24.559 | 2,426,000 | 47.509 | 1,168,000 | 0.242 | 1,178,000 | 0.239 |
25/08/2025 | 0.219 | 24.099 | 866,000 | 47.401 | 348,000 | 0.224 | 346,000 | 0.221 |
22/08/2025 | 0.162 | 22.639 | 1,720,000 | 48.582 | 840,000 | 0.156 | 870,000 | 0.157 |
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 |