Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
18/09/2025 | 0.350 | 158.400 | 8,175,000 | 46.379 | 3,595,000 | 0.388 | 4,110,000 | 0.388 |
17/09/2025 | 0.390 | 161.600 | 7,390,000 | 46.964 | 3,695,000 | 0.353 | 3,090,000 | 0.351 |
16/09/2025 | 0.300 | 153.500 | 34,925,000 | 45.981 | 16,755,000 | 0.309 | 16,780,000 | 0.310 |
15/09/2025 | 0.315 | 154.600 | 15,345,000 | 46.367 | 7,320,000 | 0.315 | 7,655,000 | 0.316 |
12/09/2025 | 0.275 | 151.100 | 16,855,000 | 45.103 | 7,610,000 | 0.284 | 6,490,000 | 0.290 |
11/09/2025 | 0.213 | 143.300 | 178,865,000 | 45.383 | 87,100,000 | 0.210 | 86,195,000 | 0.209 |
10/09/2025 | 0.210 | 142.800 | 220,865,000 | 45.363 | 106,430,000 | 0.228 | 112,175,000 | 0.227 |
09/09/2025 | 0.203 | 141.900 | 171,000,000 | 45.220 | 85,200,000 | 0.197 | 84,470,000 | 0.196 |
08/09/2025 | 0.170 | 137.300 | 128,985,000 | 45.083 | 64,245,000 | 0.166 | 63,145,000 | 0.165 |
05/09/2025 | 0.141 | 131.800 | 76,770,000 | 45.585 | 37,795,000 | 0.130 | 37,650,000 | 0.130 |
04/09/2025 | 0.129 | 129.800 | 101,890,000 | 45.411 | 49,210,000 | 0.131 | 52,080,000 | 0.131 |
03/09/2025 | 0.153 | 134.100 | 125,445,000 | 45.014 | 63,125,000 | 0.159 | 61,905,000 | 0.158 |
02/09/2025 | 0.160 | 134.700 | 187,760,000 | 45.506 | 92,725,000 | 0.176 | 94,825,000 | 0.176 |
01/09/2025 | 0.177 | 137.100 | 37,800,000 | 45.518 | 18,685,000 | 0.178 | 19,100,000 | 0.177 |
29/08/2025 | 115.700 | 0 | ||||||
28/08/2025 | 115.800 | 0 | ||||||
27/08/2025 | 121.500 | 0 | ||||||
26/08/2025 | 121.300 | 0 | ||||||
25/08/2025 | 124.500 | 0 | ||||||
22/08/2025 | 118.000 | 0 |
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 |