Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
18/09/2025 | 0.047 | 267.200 | 1,830,000 | 74.286 | 1,296,000 | 0.046 | 356,000 | 0.043 |
17/09/2025 | 0.035 | 255.400 | 42,624,000 | 74.479 | 20,630,000 | 0.033 | 21,656,000 | 0.033 |
16/09/2025 | 0.042 | 256.400 | 386,000 | 76.812 | 386,000 | 0.042 | ||
15/09/2025 | 0.047 | 259.000 | 870,000 | 77.051 | 476,000 | 0.047 | 190,000 | 0.044 |
12/09/2025 | 0.075 | 276.800 | 4,896,000 | 75.814 | 1,940,000 | 0.081 | 2,214,000 | 0.080 |
11/09/2025 | 0.074 | 273.400 | 2,826,000 | 76.844 | 1,330,000 | 0.073 | 1,424,000 | 0.072 |
10/09/2025 | 0.079 | 275.200 | 5,688,000 | 76.878 | 2,780,000 | 0.080 | 2,538,000 | 0.082 |
09/09/2025 | 0.110 | 288.200 | 2,118,000 | 77.698 | 958,000 | 0.109 | 1,148,000 | 0.108 |
08/09/2025 | 0.112 | 287.600 | 4,786,000 | 78.022 | 2,042,000 | 0.111 | 2,696,000 | 0.111 |
05/09/2025 | 0.155 | 309.600 | 5,928,000 | 73.572 | 2,594,000 | 0.158 | 3,134,000 | 0.157 |
04/09/2025 | 0.165 | 306.600 | 712,000 | 76.923 | 224,000 | 0.164 | 414,000 | 0.165 |
03/09/2025 | 0.190 | 314.400 | 3,934,000 | 76.732 | 2,176,000 | 0.193 | 1,752,000 | 0.192 |
02/09/2025 | 0.183 | 309.000 | 768,000 | 78.222 | 360,000 | 0.191 | 408,000 | 0.190 |
01/09/2025 | 0.187 | 308.400 | 1,488,000 | 78.872 | 392,000 | 0.180 | 976,000 | 0.183 |
29/08/2025 | 0.241 | 322.400 | 752,000 | 78.824 | 418,000 | 0.246 | 334,000 | 0.243 |
28/08/2025 | 0.248 | 324.400 | 7,602,000 | 78.321 | 3,676,000 | 0.235 | 3,750,000 | 0.236 |
27/08/2025 | 0.247 | 322.200 | 1,680,000 | 79.030 | 648,000 | 0.256 | 866,000 | 0.268 |
26/08/2025 | 0.305 | 335.400 | 1,374,000 | 80.373 | 572,000 | 0.303 | 776,000 | 0.302 |
25/08/2025 | 0.270 | 326.600 | 5,196,000 | 79.762 | 2,638,000 | 0.256 | 2,548,000 | 0.249 |
22/08/2025 | 0.255 | 320.400 | 2,240,000 | 79.698 | 1,580,000 | 0.255 | 650,000 | 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 |