Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
18/09/2025 | 0.087 | 56.850 | 102,000 | 52.848 | 102,000 | 0.098 | ||
17/09/2025 | 0.093 | 57.850 | 3,252,000 | 51.816 | 1,776,000 | 0.087 | 1,476,000 | 0.087 |
16/09/2025 | 0.081 | 56.450 | 1,724,000 | 52.236 | 862,000 | 0.094 | 862,000 | 0.094 |
15/09/2025 | 0.090 | 56.200 | 1,832,000 | 53.853 | 916,000 | 0.089 | 916,000 | 0.088 |
12/09/2025 | 0.082 | 55.150 | 3,540,000 | 53.804 | 1,800,000 | 0.083 | 1,740,000 | 0.083 |
11/09/2025 | 0.082 | 54.650 | 2,588,000 | 54.460 | 1,294,000 | 0.078 | 1,294,000 | 0.077 |
10/09/2025 | 0.083 | 54.950 | 6,690,000 | 53.905 | 3,368,000 | 0.090 | 3,322,000 | 0.090 |
09/09/2025 | 0.089 | 56.200 | 5,966,000 | 52.510 | 3,056,000 | 0.088 | 2,856,000 | 0.087 |
08/09/2025 | 0.084 | 54.750 | 7,750,000 | 54.012 | 3,896,000 | 0.082 | 3,854,000 | 0.082 |
05/09/2025 | 0.079 | 53.650 | 3,016,000 | 54.493 | 1,430,000 | 0.078 | 1,572,000 | 0.078 |
04/09/2025 | 0.082 | 53.450 | 9,218,000 | 55.129 | 4,474,000 | 0.089 | 4,744,000 | 0.088 |
03/09/2025 | 0.094 | 54.700 | 21,602,000 | 54.647 | 10,796,000 | 0.102 | 10,806,000 | 0.102 |
02/09/2025 | 0.100 | 55.850 | 8,670,000 | 53.455 | 4,366,000 | 0.086 | 4,304,000 | 0.085 |
01/09/2025 | 0.084 | 54.000 | 11,894,000 | 54.039 | 6,052,000 | 0.084 | 5,842,000 | 0.084 |
29/08/2025 | 0.077 | 52.850 | 7,240,000 | 54.285 | 3,620,000 | 0.075 | 3,620,000 | 0.074 |
28/08/2025 | 0.078 | 53.100 | 9,868,000 | 53.850 | 5,284,000 | 0.080 | 4,584,000 | 0.080 |
27/08/2025 | 0.083 | 53.200 | 16,002,000 | 54.305 | 7,906,000 | 0.097 | 7,916,000 | 0.097 |
26/08/2025 | 0.089 | 53.500 | 11,288,000 | 54.988 | 5,318,000 | 0.093 | 5,970,000 | 0.092 |
25/08/2025 | 0.092 | 53.500 | 7,552,000 | 55.259 | 3,916,000 | 0.088 | 3,424,000 | 0.087 |
22/08/2025 | 0.083 | 52.550 | 10,698,000 | 54.937 | 5,368,000 | 0.085 | 5,330,000 | 0.085 |
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 |