Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
18/09/2025 | 0.107 | 267.200 | 8,900,000 | 79.006 | 4,460,000 | 0.112 | 4,440,000 | 0.112 |
17/09/2025 | 0.128 | 255.400 | 11,860,000 | 78.463 | 5,940,000 | 0.131 | 5,840,000 | 0.131 |
16/09/2025 | 0.130 | 256.400 | 5,240,000 | 79.108 | 2,680,000 | 0.127 | 2,560,000 | 0.125 |
15/09/2025 | 0.126 | 259.000 | 12,640,000 | 78.958 | 6,740,000 | 0.131 | 5,800,000 | 0.132 |
12/09/2025 | 0.100 | 276.800 | 188,900,000 | 78.829 | 93,640,000 | 0.099 | 94,360,000 | 0.099 |
11/09/2025 | 0.108 | 273.400 | 185,340,000 | 79.275 | 92,520,000 | 0.111 | 92,460,000 | 0.110 |
10/09/2025 | 0.108 | 275.200 | 107,220,000 | 79.708 | 53,300,000 | 0.101 | 53,160,000 | 0.101 |
09/09/2025 | 0.090 | 288.200 | 108,920,000 | 79.415 | 54,500,000 | 0.091 | 54,420,000 | 0.091 |
08/09/2025 | 0.093 | 287.600 | 115,000,000 | 79.719 | 57,560,000 | 0.095 | 57,360,000 | 0.095 |
05/09/2025 | 0.077 | 309.600 | 8,140,000 | 81.702 | 4,380,000 | 0.078 | 3,700,000 | 0.079 |
04/09/2025 | 0.077 | 306.600 | 1,000,000 | 80.213 | 480,000 | 0.078 | 380,000 | 0.079 |
03/09/2025 | 0.072 | 314.400 | 0 | 80.812 | ||||
02/09/2025 | 0.075 | 309.000 | 580,000 | 79.479 | 240,000 | 0.074 | 220,000 | 0.075 |
01/09/2025 | 0.078 | 308.400 | 2,840,000 | 79.912 | 2,120,000 | 0.079 | 700,000 | 0.079 |
29/08/2025 | 0.067 | 322.400 | 120,000 | 79.624 | 120,000 | 0.067 | ||
28/08/2025 | 0.068 | 324.400 | 3,080,000 | 80.250 | 2,660,000 | 0.071 | 220,000 | 0.071 |
27/08/2025 | 0.071 | 322.200 | 113,400,000 | 80.250 | 56,780,000 | 0.064 | 56,200,000 | 0.063 |
26/08/2025 | 0.062 | 335.400 | 152,420,000 | 80.160 | 74,660,000 | 0.061 | 77,260,000 | 0.060 |
25/08/2025 | 0.072 | 326.600 | 108,440,000 | 80.742 | 53,840,000 | 0.074 | 53,760,000 | 0.074 |
22/08/2025 | 0.080 | 320.400 | 170,220,000 | 80.393 | 85,320,000 | 0.081 | 84,840,000 | 0.081 |
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 |