Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
18/09/2025 | 0.085 | 107.200 | 1,076,000 | 20.169 | ||||
17/09/2025 | 0.074 | 106.600 | 1,340,000 | 19.941 | 628,000 | 0.074 | ||
16/09/2025 | 0.083 | 107.200 | 2,060,000 | 19.709 | 784,000 | 0.080 | ||
15/09/2025 | 0.076 | 106.500 | 300,000 | 19.982 | ||||
12/09/2025 | 0.075 | 106.300 | 4,204,000 | 19.712 | 160,000 | 0.077 | ||
11/09/2025 | 0.060 | 105.100 | 2,784,000 | 19.823 | 36,000 | 0.053 | 1,004,000 | 0.059 |
10/09/2025 | 0.052 | 104.400 | 7,804,000 | 19.772 | 2,244,000 | 0.043 | 1,996,000 | 0.050 |
09/09/2025 | 0.039 | 102.400 | 916,000 | 20.604 | 812,000 | 0.040 | ||
08/09/2025 | 0.037 | 101.700 | 3,396,000 | 21.036 | 464,000 | 0.036 | 2,892,000 | 0.036 |
05/09/2025 | 0.043 | 102.100 | 3,480,000 | 20.893 | 1,784,000 | 0.039 | 680,000 | 0.041 |
04/09/2025 | 0.033 | 99.600 | 3,692,000 | 22.330 | 3,340,000 | 0.034 | 180,000 | 0.035 |
03/09/2025 | 0.033 | 99.150 | 55,148,000 | 22.699 | 24,260,000 | 0.041 | 30,544,000 | 0.039 |
02/09/2025 | 0.037 | 99.750 | 37,864,000 | 22.524 | 18,160,000 | 0.045 | 17,924,000 | 0.044 |
01/09/2025 | 0.041 | 100.000 | 35,900,000 | 22.638 | 18,412,000 | 0.046 | 17,468,000 | 0.046 |
29/08/2025 | 0.042 | 99.750 | 45,620,000 | 22.628 | 22,292,000 | 0.046 | 23,084,000 | 0.047 |
28/08/2025 | 0.053 | 100.600 | 37,200,000 | 22.824 | 19,792,000 | 0.051 | 17,188,000 | 0.051 |
27/08/2025 | 0.051 | 100.100 | 38,112,000 | 23.048 | 16,976,000 | 0.057 | 20,856,000 | 0.057 |
26/08/2025 | 0.053 | 100.200 | 70,120,000 | 23.384 | 32,716,000 | 0.068 | 37,304,000 | 0.067 |
25/08/2025 | 0.070 | 101.500 | 34,540,000 | 23.466 | 18,012,000 | 0.073 | 16,328,000 | 0.073 |
22/08/2025 | 0.071 | 101.300 | 17,000,000 | 23.403 | 8,568,000 | 0.067 | 8,132,000 | 0.067 |
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 |