Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
18/09/2025 | 0.025 | 267.200 | 3,700,000 | 75.851 | 3,460,000 | 0.024 | ||
17/09/2025 | 0.018 | 255.400 | 580,000 | 75.164 | 100,000 | 0.018 | ||
16/09/2025 | 0.019 | 256.400 | 80,000 | 75.190 | ||||
15/09/2025 | 0.021 | 259.000 | 3,540,000 | 75.254 | 800,000 | 0.014 | 400,000 | 0.019 |
12/09/2025 | 0.029 | 276.800 | 5,020,000 | 72.518 | 2,000,000 | 0.030 | 3,000,000 | 0.029 |
11/09/2025 | 0.027 | 273.400 | 3,800,000 | 72.331 | 2,460,000 | 0.027 | 1,140,000 | 0.028 |
10/09/2025 | 0.028 | 275.200 | 7,760,000 | 71.896 | 1,240,000 | 0.031 | 6,180,000 | 0.030 |
09/09/2025 | 0.039 | 288.200 | 4,160,000 | 72.039 | 2,020,000 | 0.039 | 1,980,000 | 0.039 |
08/09/2025 | 0.040 | 287.600 | 14,020,000 | 72.314 | 4,400,000 | 0.042 | 8,760,000 | 0.041 |
05/09/2025 | 0.059 | 309.600 | 9,880,000 | 70.264 | 4,800,000 | 0.059 | 4,920,000 | 0.059 |
04/09/2025 | 0.059 | 306.600 | 15,480,000 | 70.976 | 7,560,000 | 0.064 | 7,900,000 | 0.064 |
03/09/2025 | 0.071 | 314.400 | 9,340,000 | 71.337 | 4,800,000 | 0.069 | 4,480,000 | 0.069 |
02/09/2025 | 0.069 | 309.000 | 14,840,000 | 72.448 | 5,680,000 | 0.079 | 8,400,000 | 0.077 |
01/09/2025 | 0.074 | 308.400 | 29,840,000 | 73.677 | 16,260,000 | 0.073 | 12,680,000 | 0.073 |
29/08/2025 | 0.101 | 322.400 | 11,440,000 | 74.196 | 5,540,000 | 0.102 | 5,880,000 | 0.102 |
28/08/2025 | 0.106 | 324.400 | 15,600,000 | 74.240 | 7,760,000 | 0.098 | 7,720,000 | 0.098 |
27/08/2025 | 0.104 | 322.200 | 14,200,000 | 74.295 | 6,720,000 | 0.125 | 7,340,000 | 0.125 |
26/08/2025 | 0.134 | 335.400 | 10,320,000 | 75.603 | 3,960,000 | 0.141 | 6,160,000 | 0.139 |
25/08/2025 | 0.123 | 326.600 | 21,840,000 | 76.396 | 10,940,000 | 0.121 | 10,860,000 | 0.121 |
22/08/2025 | 0.119 | 320.400 | 26,740,000 | 76.938 | 13,240,000 | 0.113 | 13,480,000 | 0.117 |
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 |