Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
18/09/2025 | 0.048 | 112.800 | 17,110,000 | 41.036 | 8,570,000 | 0.043 | 7,810,000 | 0.041 |
17/09/2025 | 0.045 | 112.800 | 10,555,000 | 39.629 | 4,885,000 | 0.046 | 5,095,000 | 0.046 |
16/09/2025 | 0.058 | 109.900 | 7,500,000 | 38.197 | 3,405,000 | 0.063 | 3,695,000 | 0.062 |
15/09/2025 | 0.072 | 108.100 | 15,485,000 | 38.284 | 7,270,000 | 0.073 | 7,585,000 | 0.073 |
12/09/2025 | 0.101 | 104.500 | 3,595,000 | 36.747 | 1,680,000 | 0.092 | 1,715,000 | 0.092 |
11/09/2025 | 0.098 | 105.200 | 17,495,000 | 37.289 | 8,960,000 | 0.099 | 8,025,000 | 0.098 |
10/09/2025 | 0.097 | 105.600 | 5,975,000 | 37.596 | 2,520,000 | 0.091 | 3,255,000 | 0.094 |
09/09/2025 | 0.100 | 105.900 | 7,375,000 | 38.601 | 4,165,000 | 0.095 | 3,100,000 | 0.094 |
08/09/2025 | 0.104 | 105.600 | 8,220,000 | 38.556 | 3,870,000 | 0.105 | 4,350,000 | 0.104 |
05/09/2025 | 0.104 | 105.600 | 8,980,000 | 37.621 | 4,375,000 | 0.104 | 4,395,000 | 0.105 |
04/09/2025 | 0.118 | 104.500 | 11,340,000 | 38.046 | 5,870,000 | 0.102 | 4,885,000 | 0.102 |
03/09/2025 | 0.092 | 108.000 | 15,120,000 | 39.003 | 6,775,000 | 0.082 | 7,125,000 | 0.080 |
02/09/2025 | 0.076 | 110.800 | 21,280,000 | 39.676 | 10,290,000 | 0.072 | 10,055,000 | 0.071 |
01/09/2025 | 0.090 | 108.400 | 39,785,000 | 38.566 | 18,305,000 | 0.094 | 20,870,000 | 0.094 |
29/08/2025 | 0.057 | 114.400 | 11,080,000 | 39.077 | 5,745,000 | 0.059 | 5,195,000 | 0.056 |
28/08/2025 | 0.070 | 112.000 | 8,330,000 | 38.647 | 4,430,000 | 0.069 | 3,900,000 | 0.068 |
27/08/2025 | 0.056 | 115.100 | 12,550,000 | 39.204 | 5,905,000 | 0.045 | 6,510,000 | 0.045 |
26/08/2025 | 0.045 | 117.600 | 25,475,000 | 38.628 | 12,385,000 | 0.039 | 12,655,000 | 0.039 |
25/08/2025 | 0.050 | 115.800 | 6,320,000 | 37.527 | 3,000,000 | 0.052 | 3,270,000 | 0.052 |
22/08/2025 | 0.061 | 114.300 | 3,710,000 | 37.661 | 1,810,000 | 0.068 | 1,900,000 | 0.068 |
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 |