Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
18/09/2025 | 0.255 | 50.980 | 2,452,000 | 27.583 | 1,170,000 | 0.273 | 1,254,000 | 0.269 |
17/09/2025 | 0.280 | 51.600 | 844,000 | 27.683 | 424,000 | 0.269 | 420,000 | 0.265 |
16/09/2025 | 0.265 | 51.120 | 740,000 | 27.880 | 326,000 | 0.268 | 364,000 | 0.275 |
15/09/2025 | 0.275 | 51.420 | 58,000 | 27.773 | 58,000 | 0.277 | ||
12/09/2025 | 0.270 | 51.520 | 780,000 | 27.095 | 360,000 | 0.281 | 420,000 | 0.280 |
11/09/2025 | 0.290 | 51.660 | 2,668,000 | 27.902 | 1,446,000 | 0.256 | 1,220,000 | 0.243 |
10/09/2025 | 0.242 | 50.360 | 6,654,000 | 27.742 | 3,336,000 | 0.239 | 3,252,000 | 0.238 |
09/09/2025 | 0.239 | 50.300 | 1,120,000 | 27.632 | 540,000 | 0.238 | 480,000 | 0.237 |
08/09/2025 | 0.249 | 50.540 | 7,758,000 | 27.692 | 3,834,000 | 0.247 | 3,894,000 | 0.246 |
05/09/2025 | 0.250 | 50.380 | 3,112,000 | 27.919 | 1,532,000 | 0.239 | 858,000 | 0.229 |
04/09/2025 | 0.206 | 49.060 | 10,568,000 | 27.763 | 4,604,000 | 0.217 | 5,344,000 | 0.220 |
03/09/2025 | 0.250 | 50.360 | 7,044,000 | 27.850 | 3,316,000 | 0.257 | 3,350,000 | 0.256 |
02/09/2025 | 0.265 | 50.640 | 2,146,000 | 28.337 | 1,030,000 | 0.278 | 1,116,000 | 0.276 |
01/09/2025 | 0.290 | 51.300 | 1,340,000 | 28.356 | 640,000 | 0.276 | 680,000 | 0.276 |
29/08/2025 | 0.275 | 50.980 | 838,000 | 28.000 | 306,000 | 0.271 | 482,000 | 0.272 |
28/08/2025 | 0.255 | 50.220 | 2,670,000 | 28.334 | 1,250,000 | 0.237 | 1,370,000 | 0.235 |
27/08/2025 | 0.224 | 49.360 | 3,286,000 | 28.106 | 1,298,000 | 0.249 | 1,918,000 | 0.247 |
26/08/2025 | 0.247 | 50.260 | 900,000 | 28.629 | 450,000 | 0.243 | 450,000 | 0.243 |
25/08/2025 | 0.255 | 50.420 | 6,726,000 | 28.740 | 3,278,000 | 0.242 | 3,348,000 | 0.241 |
22/08/2025 | 0.222 | 49.540 | 9,556,000 | 28.302 | 4,774,000 | 0.202 | 4,758,000 | 0.200 |
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 |