Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
18/09/2025 | 0.069 | 444.000 | 75,190,000 | 30.429 | 30,820,000 | 0.087 | 35,500,000 | 0.084 |
17/09/2025 | 0.113 | 458.000 | 35,580,000 | 30.550 | 14,460,000 | 0.102 | 12,930,000 | 0.102 |
16/09/2025 | 0.088 | 451.800 | 11,360,000 | 29.442 | 3,980,000 | 0.089 | 5,150,000 | 0.090 |
15/09/2025 | 0.088 | 449.400 | 16,740,000 | 30.342 | 9,460,000 | 0.091 | 4,560,000 | 0.089 |
12/09/2025 | 0.087 | 448.400 | 13,500,000 | 29.770 | 4,230,000 | 0.088 | 7,060,000 | 0.091 |
11/09/2025 | 0.075 | 444.000 | 9,380,000 | 29.476 | 4,530,000 | 0.073 | 3,540,000 | 0.070 |
10/09/2025 | 0.079 | 444.600 | 27,370,000 | 29.628 | 12,760,000 | 0.084 | 9,470,000 | 0.084 |
09/09/2025 | 0.066 | 438.600 | 16,380,000 | 29.694 | 7,620,000 | 0.072 | 6,280,000 | 0.072 |
08/09/2025 | 0.064 | 436.200 | 8,890,000 | 30.078 | 4,130,000 | 0.062 | 3,350,000 | 0.063 |
05/09/2025 | 0.069 | 435.600 | 15,220,000 | 30.476 | 6,410,000 | 0.065 | 7,000,000 | 0.066 |
04/09/2025 | 0.066 | 432.200 | 23,130,000 | 31.079 | 11,200,000 | 0.071 | 10,720,000 | 0.069 |
03/09/2025 | 0.079 | 437.600 | 32,340,000 | 30.884 | 11,420,000 | 0.083 | 18,600,000 | 0.078 |
02/09/2025 | 0.093 | 443.600 | 61,720,000 | 33.072 | 26,180,000 | 0.097 | 30,440,000 | 0.095 |
01/09/2025 | 0.109 | 448.000 | 26,460,000 | 30.627 | 15,300,000 | 0.109 | 9,670,000 | 0.109 |
29/08/2025 | 0.106 | 445.000 | 33,350,000 | 30.819 | 10,940,000 | 0.108 | 17,670,000 | 0.107 |
28/08/2025 | 0.103 | 443.800 | 31,730,000 | 30.669 | 14,690,000 | 0.095 | 14,320,000 | 0.094 |
27/08/2025 | 0.099 | 441.600 | 55,890,000 | 30.793 | 20,760,000 | 0.111 | 30,920,000 | 0.110 |
26/08/2025 | 0.128 | 449.400 | 8,620,000 | 31.774 | 3,890,000 | 0.140 | 2,690,000 | 0.140 |
25/08/2025 | 0.154 | 456.800 | 19,640,000 | 31.544 | 10,010,000 | 0.156 | 4,870,000 | 0.152 |
22/08/2025 | 0.115 | 442.000 | 4,530,000 | 32.328 | 2,660,000 | 0.118 | 850,000 | 0.115 |
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 |