Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
18/09/2025 | 0.104 | 56.850 | 368,000 | 44.309 | 210,000 | 0.125 | 64,000 | 0.115 |
17/09/2025 | 0.121 | 57.850 | 584,000 | 43.674 | 350,000 | 0.115 | 234,000 | 0.118 |
16/09/2025 | 0.095 | 56.450 | 874,000 | 43.468 | 558,000 | 0.096 | 206,000 | 0.102 |
15/09/2025 | 0.099 | 56.200 | 216,000 | 44.427 | 114,000 | 0.094 | ||
12/09/2025 | 0.086 | 55.150 | 294,000 | 44.236 | 130,000 | 0.086 | 164,000 | 0.088 |
11/09/2025 | 0.084 | 54.650 | 270,000 | 44.881 | 60,000 | 0.074 | 160,000 | 0.072 |
10/09/2025 | 0.085 | 54.950 | 446,000 | 44.017 | 270,000 | 0.095 | 176,000 | 0.093 |
09/09/2025 | 0.100 | 56.200 | 1,374,000 | 42.896 | 536,000 | 0.096 | 650,000 | 0.095 |
08/09/2025 | 0.089 | 54.750 | 1,014,000 | 44.603 | 462,000 | 0.088 | 552,000 | 0.089 |
05/09/2025 | 0.082 | 53.650 | 5,668,000 | 45.363 | 2,580,000 | 0.081 | 2,550,000 | 0.080 |
04/09/2025 | 0.085 | 53.450 | 6,350,000 | 46.074 | 2,874,000 | 0.091 | 3,062,000 | 0.091 |
03/09/2025 | 0.102 | 54.700 | 258,000 | 45.352 | 156,000 | 0.101 | 50,000 | 0.105 |
02/09/2025 | 0.122 | 55.850 | 3,216,000 | 45.053 | 1,654,000 | 0.110 | 1,354,000 | 0.112 |
01/09/2025 | 0.093 | 54.000 | 122,000 | 45.305 | 36,000 | 0.093 | 86,000 | 0.091 |
29/08/2025 | 0.082 | 52.850 | 768,000 | 45.561 | 318,000 | 0.087 | 450,000 | 0.085 |
28/08/2025 | 0.085 | 53.100 | 984,000 | 45.212 | 728,000 | 0.083 | 14,000 | 0.085 |
27/08/2025 | 0.088 | 53.200 | 1,682,000 | 45.207 | 882,000 | 0.102 | 538,000 | 0.107 |
26/08/2025 | 0.099 | 53.500 | 736,000 | 46.326 | 428,000 | 0.099 | ||
25/08/2025 | 0.105 | 53.500 | 4,622,000 | 46.955 | 2,136,000 | 0.098 | 2,362,000 | 0.095 |
22/08/2025 | 0.091 | 52.550 | 9,180,000 | 46.416 | 4,860,000 | 0.092 | 4,290,000 | 0.091 |
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 |