Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
18/09/2025 | 0.073 | 56.850 | 27,180,000 | 45.337 | 13,400,000 | 0.079 | 13,780,000 | 0.079 |
17/09/2025 | 0.078 | 57.850 | 2,710,000 | 44.758 | 1,570,000 | 0.073 | 1,140,000 | 0.072 |
16/09/2025 | 0.069 | 56.450 | 4,230,000 | 44.776 | 1,820,000 | 0.070 | 1,790,000 | 0.071 |
15/09/2025 | 0.069 | 56.200 | 6,080,000 | 45.158 | 2,610,000 | 0.066 | 2,860,000 | 0.067 |
12/09/2025 | 0.064 | 55.150 | 13,410,000 | 45.295 | 6,600,000 | 0.063 | 6,680,000 | 0.064 |
11/09/2025 | 0.061 | 54.650 | 1,560,000 | 45.173 | 830,000 | 0.058 | 730,000 | 0.059 |
10/09/2025 | 0.063 | 54.950 | 6,800,000 | 45.156 | 3,440,000 | 0.067 | 3,140,000 | 0.067 |
09/09/2025 | 0.069 | 56.200 | 11,410,000 | 44.570 | 5,250,000 | 0.067 | 5,590,000 | 0.066 |
08/09/2025 | 0.064 | 54.750 | 7,200,000 | 45.664 | 3,420,000 | 0.061 | 3,490,000 | 0.062 |
05/09/2025 | 0.058 | 53.650 | 880,000 | 45.472 | 380,000 | 0.058 | 500,000 | 0.058 |
04/09/2025 | 53.450 | 0 | ||||||
03/09/2025 | 54.700 | 0 | ||||||
02/09/2025 | 55.850 | 0 | ||||||
01/09/2025 | 54.000 | 0 | ||||||
29/08/2025 | 52.850 | 0 | ||||||
28/08/2025 | 53.100 | 0 | ||||||
27/08/2025 | 53.200 | 0 | ||||||
26/08/2025 | 53.500 | 0 | ||||||
25/08/2025 | 53.500 | 0 | ||||||
22/08/2025 | 52.550 | 0 |
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 |