Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
18/09/2025 | 0.320 | 50.980 | 842,000 | 22.800 | 540,000 | 0.332 | 102,000 | 0.335 |
17/09/2025 | 0.360 | 51.600 | 2,606,000 | 23.174 | 1,310,000 | 0.352 | 1,276,000 | 0.352 |
16/09/2025 | 0.340 | 51.120 | 1,276,000 | 23.647 | 628,000 | 0.343 | 648,000 | 0.338 |
15/09/2025 | 0.350 | 51.420 | 2,160,000 | 23.142 | 1,120,000 | 0.356 | 1,040,000 | 0.354 |
12/09/2025 | 0.345 | 51.520 | 1,182,000 | 22.197 | 442,000 | 0.369 | 640,000 | 0.366 |
11/09/2025 | 0.365 | 51.660 | 2,698,000 | 22.960 | 1,708,000 | 0.341 | 914,000 | 0.324 |
10/09/2025 | 0.305 | 50.360 | 726,000 | 23.479 | 318,000 | 0.299 | 408,000 | 0.301 |
09/09/2025 | 0.295 | 50.300 | 888,000 | 22.929 | 292,000 | 0.314 | 526,000 | 0.311 |
08/09/2025 | 0.315 | 50.540 | 2,206,000 | 23.405 | 1,230,000 | 0.305 | 972,000 | 0.310 |
05/09/2025 | 0.315 | 50.380 | 1,780,000 | 23.737 | 336,000 | 0.287 | 1,404,000 | 0.280 |
04/09/2025 | 0.243 | 49.060 | 4,238,000 | 22.973 | 1,522,000 | 0.279 | 2,452,000 | 0.276 |
03/09/2025 | 0.310 | 50.360 | 7,408,000 | 23.320 | 3,444,000 | 0.322 | 3,802,000 | 0.331 |
02/09/2025 | 0.330 | 50.640 | 2,772,000 | 23.895 | 1,560,000 | 0.353 | 1,212,000 | 0.349 |
01/09/2025 | 0.360 | 51.300 | 1,048,000 | 23.509 | 556,000 | 0.353 | 486,000 | 0.351 |
29/08/2025 | 0.345 | 50.980 | 2,100,000 | 23.437 | 1,040,000 | 0.343 | 1,060,000 | 0.343 |
28/08/2025 | 0.325 | 50.220 | 580,000 | 24.624 | 306,000 | 0.302 | 274,000 | 0.301 |
27/08/2025 | 0.270 | 49.360 | 996,000 | 23.600 | 350,000 | 0.303 | 646,000 | 0.302 |
26/08/2025 | 0.315 | 50.260 | 3,856,000 | 24.770 | 1,296,000 | 0.323 | 2,554,000 | 0.321 |
25/08/2025 | 0.335 | 50.420 | 2,808,000 | 25.516 | 1,524,000 | 0.307 | 1,200,000 | 0.309 |
22/08/2025 | 0.285 | 49.540 | 7,936,000 | 24.759 | 3,714,000 | 0.246 | 4,036,000 | 0.248 |
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 |