Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
18/09/2025 | 0.280 | 73.200 | 25,276,000 | 32.639 | 12,638,000 | 0.322 | 12,634,000 | 0.321 |
17/09/2025 | 0.340 | 74.500 | 15,364,000 | 33.191 | 7,622,000 | 0.331 | 7,740,000 | 0.329 |
16/09/2025 | 0.315 | 74.150 | 14,756,000 | 32.355 | 7,274,000 | 0.368 | 7,422,000 | 0.368 |
15/09/2025 | 0.365 | 75.100 | 11,008,000 | 32.956 | 5,322,000 | 0.388 | 5,686,000 | 0.386 |
12/09/2025 | 0.395 | 75.800 | 16,630,000 | 32.464 | 8,452,000 | 0.408 | 8,174,000 | 0.408 |
11/09/2025 | 0.395 | 75.350 | 15,666,000 | 33.497 | 7,748,000 | 0.393 | 7,918,000 | 0.392 |
10/09/2025 | 0.420 | 76.100 | 11,970,000 | 32.849 | 5,938,000 | 0.395 | 6,030,000 | 0.395 |
09/09/2025 | 0.375 | 74.900 | 14,442,000 | 33.116 | 7,224,000 | 0.362 | 7,154,000 | 0.360 |
08/09/2025 | 0.300 | 73.000 | 1,410,000 | 32.895 | 710,000 | 0.298 | 700,000 | 0.294 |
05/09/2025 | 0.265 | 71.650 | 9,960,000 | 34.321 | 4,720,000 | 0.247 | 5,230,000 | 0.247 |
04/09/2025 | 0.260 | 71.510 | 27,128,000 | 33.035 | 13,580,000 | 0.275 | 13,548,000 | 0.275 |
03/09/2025 | 0.275 | 71.810 | 28,448,000 | 33.223 | 14,154,000 | 0.308 | 14,294,000 | 0.308 |
02/09/2025 | 0.280 | 72.210 | 37,284,000 | 32.646 | 18,606,000 | 0.302 | 18,678,000 | 0.302 |
01/09/2025 | 0.345 | 73.610 | 22,232,000 | 33.378 | 11,164,000 | 0.336 | 11,068,000 | 0.335 |
29/08/2025 | 0.330 | 72.910 | 40,716,000 | 33.652 | 20,358,000 | 0.320 | 20,358,000 | 0.318 |
28/08/2025 | 0.300 | 72.010 | 14,856,000 | 33.665 | 7,434,000 | 0.275 | 7,422,000 | 0.274 |
27/08/2025 | 0.285 | 71.910 | 4,992,000 | 32.778 | 2,440,000 | 0.312 | 2,552,000 | 0.311 |
26/08/2025 | 0.340 | 72.960 | 3,460,000 | 34.410 | 1,730,000 | 0.345 | 1,730,000 | 0.346 |
25/08/2025 | 0.370 | 74.110 | 6,208,000 | 33.409 | 3,206,000 | 0.365 | 2,844,000 | 0.361 |
22/08/2025 | 0.315 | 72.360 | 1,800,000 | 33.663 | 870,000 | 0.303 | 930,000 | 0.311 |
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 |