Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
18/09/2025 | 0.064 | 86.200 | 60,000 | 24.949 | 60,000 | 0.069 | ||
17/09/2025 | 0.069 | 86.600 | 430,000 | 24.999 | 170,000 | 0.068 | 200,000 | 0.070 |
16/09/2025 | 0.072 | 87.100 | 0 | 24.829 | ||||
15/09/2025 | 0.073 | 87.650 | 375,000 | 24.382 | 145,000 | 0.076 | 230,000 | 0.074 |
12/09/2025 | 0.078 | 87.850 | 865,000 | 24.436 | 865,000 | 0.076 | ||
11/09/2025 | 0.074 | 87.300 | 21,810,000 | 24.515 | 10,640,000 | 0.073 | 11,120,000 | 0.072 |
10/09/2025 | 0.077 | 87.050 | 24,345,000 | 24.914 | 11,790,000 | 0.077 | 12,365,000 | 0.076 |
09/09/2025 | 0.074 | 86.750 | 22,220,000 | 24.862 | 10,700,000 | 0.071 | 11,220,000 | 0.071 |
08/09/2025 | 0.069 | 85.600 | 3,160,000 | 25.338 | 1,575,000 | 0.068 | 1,575,000 | 0.067 |
05/09/2025 | 0.071 | 85.850 | 210,000 | 25.118 | 100,000 | 0.070 | 110,000 | 0.070 |
04/09/2025 | 0.070 | 85.400 | 100,000 | 25.347 | 100,000 | 0.071 | ||
03/09/2025 | 0.074 | 85.700 | 10,000 | 25.379 | 10,000 | 0.076 | ||
02/09/2025 | 0.071 | 85.600 | 200,000 | 25.270 | 200,000 | 0.071 | ||
01/09/2025 | 0.081 | 86.550 | 400,000 | 27.596 | 400,000 | 0.083 | ||
29/08/2025 | 0.091 | 86.700 | 0 | 25.707 | ||||
28/08/2025 | 0.094 | 86.750 | 11,980,000 | 25.826 | 5,990,000 | 0.092 | 5,990,000 | 0.091 |
27/08/2025 | 0.089 | 86.400 | 9,900,000 | 25.692 | 5,250,000 | 0.100 | 4,650,000 | 0.100 |
26/08/2025 | 0.102 | 87.300 | 15,150,000 | 26.399 | 7,525,000 | 0.103 | 7,625,000 | 0.103 |
25/08/2025 | 0.107 | 87.600 | 8,420,000 | 26.429 | 4,190,000 | 0.102 | 4,200,000 | 0.101 |
22/08/2025 | 0.103 | 87.050 | 1,450,000 | 26.451 | 760,000 | 0.100 | 690,000 | 0.101 |
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 |