Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
18/09/2025 | 0.037 | 598.500 | 2,775,000 | 49.348 | 2,110,000 | 0.034 | 665,000 | 0.033 |
17/09/2025 | 0.034 | 607.000 | 1,670,000 | 49.246 | 210,000 | 0.039 | 1,460,000 | 0.035 |
16/09/2025 | 0.038 | 597.500 | 595,000 | 49.221 | 85,000 | 0.039 | 510,000 | 0.039 |
15/09/2025 | 0.049 | 574.000 | 4,200,000 | 49.292 | 3,980,000 | 0.046 | 220,000 | 0.046 |
12/09/2025 | 0.049 | 577.500 | 2,560,000 | 49.337 | 1,070,000 | 0.049 | 1,490,000 | 0.049 |
11/09/2025 | 0.050 | 574.000 | 11,145,000 | 49.054 | 3,980,000 | 0.051 | 7,145,000 | 0.050 |
10/09/2025 | 0.053 | 570.000 | 8,615,000 | 49.153 | 4,030,000 | 0.053 | 4,585,000 | 0.052 |
09/09/2025 | 0.060 | 560.500 | 5,555,000 | 49.403 | 3,120,000 | 0.055 | 2,430,000 | 0.054 |
08/09/2025 | 0.054 | 572.000 | 8,405,000 | 49.370 | 4,230,000 | 0.054 | 4,170,000 | 0.054 |
05/09/2025 | 0.056 | 572.000 | 7,890,000 | 49.460 | 3,475,000 | 0.058 | 4,315,000 | 0.058 |
04/09/2025 | 0.061 | 562.000 | 12,085,000 | 49.218 | 5,850,000 | 0.059 | 6,235,000 | 0.060 |
03/09/2025 | 0.065 | 558.000 | 13,990,000 | 49.420 | 7,440,000 | 0.064 | 6,510,000 | 0.063 |
02/09/2025 | 0.056 | 569.500 | 13,615,000 | 48.701 | 7,440,000 | 0.055 | 5,775,000 | 0.055 |
01/09/2025 | 0.054 | 576.000 | 18,225,000 | 48.900 | 9,160,000 | 0.054 | 8,965,000 | 0.054 |
29/08/2025 | 0.055 | 578.000 | 37,060,000 | 49.008 | 17,170,000 | 0.056 | 19,885,000 | 0.056 |
28/08/2025 | 0.071 | 552.000 | 71,295,000 | 49.019 | 34,785,000 | 0.069 | 36,005,000 | 0.070 |
27/08/2025 | 0.105 | 512.500 | 23,840,000 | 49.214 | 11,920,000 | 0.097 | 11,920,000 | 0.097 |
26/08/2025 | 0.107 | 512.500 | 12,650,000 | 48.676 | 6,325,000 | 0.104 | 6,325,000 | 0.104 |
25/08/2025 | 0.105 | 516.000 | 18,010,000 | 48.779 | 8,980,000 | 0.104 | 9,030,000 | 0.104 |
22/08/2025 | 0.117 | 505.000 | 6,525,000 | 48.556 | 3,295,000 | 0.123 | 3,230,000 | 0.123 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 19/09/2025 11:31 | |
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 |