Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
18/09/2025 | 0.110 | 267.200 | 249,900,000 | 67.868 | 122,000,000 | 0.099 | 123,760,000 | 0.099 |
17/09/2025 | 0.083 | 255.400 | 111,840,000 | 67.790 | 54,220,000 | 0.079 | 54,160,000 | 0.078 |
16/09/2025 | 0.087 | 256.400 | 286,580,000 | 67.870 | 141,740,000 | 0.091 | 142,200,000 | 0.091 |
15/09/2025 | 0.098 | 259.000 | 271,840,000 | 68.790 | 133,900,000 | 0.101 | 135,260,000 | 0.100 |
12/09/2025 | 0.151 | 276.800 | 63,780,000 | 68.144 | 31,140,000 | 0.166 | 31,000,000 | 0.166 |
11/09/2025 | 0.147 | 273.400 | 65,660,000 | 69.182 | 32,760,000 | 0.144 | 32,320,000 | 0.145 |
10/09/2025 | 0.154 | 275.200 | 160,200,000 | 69.017 | 77,360,000 | 0.154 | 79,740,000 | 0.154 |
09/09/2025 | 0.208 | 288.200 | 82,560,000 | 70.353 | 41,040,000 | 0.196 | 40,720,000 | 0.195 |
08/09/2025 | 0.194 | 287.600 | 142,720,000 | 67.575 | 70,340,000 | 0.191 | 71,440,000 | 0.191 |
05/09/2025 | 0.260 | 309.600 | 8,700,000 | 61.966 | 4,100,000 | 0.273 | 4,400,000 | 0.271 |
04/09/2025 | 0.285 | 306.600 | 7,460,000 | 68.200 | 3,620,000 | 0.292 | 3,720,000 | 0.290 |
03/09/2025 | 0.325 | 314.400 | 4,180,000 | 68.346 | 2,100,000 | 0.308 | 2,020,000 | 0.302 |
02/09/2025 | 0.310 | 309.000 | 6,700,000 | 69.863 | 3,100,000 | 0.323 | 3,460,000 | 0.322 |
01/09/2025 | 0.310 | 308.400 | 10,700,000 | 69.913 | 5,380,000 | 0.300 | 5,300,000 | 0.298 |
29/08/2025 | 0.385 | 322.400 | 6,100,000 | 69.613 | 3,060,000 | 0.383 | 3,040,000 | 0.381 |
28/08/2025 | 0.390 | 324.400 | 2,740,000 | 68.353 | 1,300,000 | 0.365 | 1,440,000 | 0.369 |
27/08/2025 | 0.380 | 322.200 | 140,000 | 68.197 | 20,000 | 0.375 | 120,000 | 0.400 |
26/08/2025 | 0.455 | 335.400 | 920,000 | 69.056 | 320,000 | 0.454 | 580,000 | 0.480 |
25/08/2025 | 0.405 | 326.600 | 1,540,000 | 68.413 | 1,080,000 | 0.397 | 460,000 | 0.404 |
22/08/2025 | 0.385 | 320.400 | 8,100,000 | 69.202 | 4,200,000 | 0.381 | 3,820,000 | 0.380 |
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 |