Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
18/09/2025 | 0.047 | 267.200 | 1,242,000 | 70.398 | 880,000 | 0.043 | 328,000 | 0.043 |
17/09/2025 | 0.035 | 255.400 | 2,288,000 | 70.643 | 600,000 | 0.034 | 1,662,000 | 0.035 |
16/09/2025 | 0.038 | 256.400 | 1,562,000 | 71.100 | 854,000 | 0.040 | 74,000 | 0.040 |
15/09/2025 | 0.043 | 259.000 | 7,216,000 | 71.508 | 3,010,000 | 0.042 | 3,684,000 | 0.043 |
12/09/2025 | 0.071 | 276.800 | 13,758,000 | 70.921 | 8,780,000 | 0.072 | 3,778,000 | 0.069 |
11/09/2025 | 0.068 | 273.400 | 69,640,000 | 71.297 | 33,246,000 | 0.071 | 35,788,000 | 0.071 |
10/09/2025 | 0.076 | 275.200 | 167,090,000 | 72.362 | 80,038,000 | 0.081 | 84,848,000 | 0.081 |
09/09/2025 | 0.109 | 288.200 | 15,212,000 | 73.832 | 6,770,000 | 0.105 | 8,322,000 | 0.104 |
08/09/2025 | 0.112 | 287.600 | 6,468,000 | 74.435 | 2,286,000 | 0.118 | 3,666,000 | 0.127 |
05/09/2025 | 0.162 | 309.600 | 2,666,000 | 71.677 | 690,000 | 0.174 | 1,856,000 | 0.167 |
04/09/2025 | 0.173 | 306.600 | 7,872,000 | 75.113 | 2,860,000 | 0.184 | 4,612,000 | 0.183 |
03/09/2025 | 0.201 | 314.400 | 12,526,000 | 75.408 | 6,326,000 | 0.203 | 5,390,000 | 0.200 |
02/09/2025 | 0.195 | 309.000 | 13,386,000 | 77.125 | 5,880,000 | 0.202 | 7,226,000 | 0.201 |
01/09/2025 | 0.196 | 308.400 | 46,828,000 | 77.211 | 22,320,000 | 0.190 | 24,118,000 | 0.191 |
29/08/2025 | 0.249 | 322.400 | 12,374,000 | 76.912 | 6,304,000 | 0.249 | 5,678,000 | 0.247 |
28/08/2025 | 0.255 | 324.400 | 65,104,000 | 76.276 | 32,000,000 | 0.244 | 32,848,000 | 0.243 |
27/08/2025 | 0.255 | 322.200 | 13,202,000 | 77.162 | 6,450,000 | 0.289 | 6,440,000 | 0.289 |
26/08/2025 | 0.315 | 335.400 | 57,012,000 | 78.723 | 28,322,000 | 0.315 | 28,582,000 | 0.315 |
25/08/2025 | 0.280 | 326.600 | 23,444,000 | 78.236 | 11,222,000 | 0.273 | 12,190,000 | 0.271 |
22/08/2025 | 0.265 | 320.400 | 33,826,000 | 78.296 | 16,878,000 | 0.245 | 16,908,000 | 0.245 |
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 |