Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
18/09/2025 | 0.072 | 444.000 | 180,910,000 | 31.010 | 78,820,000 | 0.097 | 86,570,000 | 0.095 |
17/09/2025 | 0.113 | 458.000 | 117,060,000 | 30.550 | 54,820,000 | 0.096 | 50,490,000 | 0.095 |
16/09/2025 | 0.088 | 451.800 | 188,820,000 | 29.442 | 83,920,000 | 0.091 | 96,340,000 | 0.090 |
15/09/2025 | 0.090 | 449.400 | 105,140,000 | 30.686 | 48,300,000 | 0.089 | 49,950,000 | 0.089 |
12/09/2025 | 0.088 | 448.400 | 182,400,000 | 29.939 | 86,240,000 | 0.091 | 90,030,000 | 0.091 |
11/09/2025 | 0.078 | 444.000 | 212,400,000 | 30.009 | 99,860,000 | 0.075 | 104,130,000 | 0.074 |
10/09/2025 | 0.082 | 444.600 | 407,310,000 | 30.147 | 192,900,000 | 0.094 | 203,690,000 | 0.093 |
09/09/2025 | 0.071 | 438.600 | 36,770,000 | 30.624 | 16,770,000 | 0.078 | 16,920,000 | 0.077 |
08/09/2025 | 0.068 | 436.200 | 117,850,000 | 30.836 | 55,760,000 | 0.068 | 59,290,000 | 0.067 |
05/09/2025 | 0.076 | 435.600 | 173,840,000 | 31.743 | 85,100,000 | 0.069 | 85,700,000 | 0.069 |
04/09/2025 | 0.069 | 432.200 | 104,370,000 | 31.640 | 50,530,000 | 0.074 | 50,680,000 | 0.074 |
03/09/2025 | 0.083 | 437.600 | 119,780,000 | 31.568 | 56,920,000 | 0.096 | 58,540,000 | 0.097 |
02/09/2025 | 0.102 | 443.600 | 79,160,000 | 34.538 | 38,850,000 | 0.106 | 39,320,000 | 0.105 |
01/09/2025 | 0.121 | 448.000 | 56,880,000 | 32.396 | 28,460,000 | 0.119 | 27,770,000 | 0.119 |
29/08/2025 | 0.114 | 445.000 | 38,400,000 | 32.001 | 18,010,000 | 0.118 | 18,170,000 | 0.119 |
28/08/2025 | 0.113 | 443.800 | 239,970,000 | 32.151 | 119,480,000 | 0.101 | 120,190,000 | 0.102 |
27/08/2025 | 0.111 | 441.600 | 172,680,000 | 32.590 | 86,580,000 | 0.114 | 85,980,000 | 0.114 |
26/08/2025 | 0.143 | 449.400 | 1,130,000 | 33.832 | 380,000 | 0.146 | 390,000 | 0.151 |
25/08/2025 | 0.164 | 456.800 | 45,700,000 | 32.833 | 23,180,000 | 0.167 | 21,670,000 | 0.167 |
22/08/2025 | 0.120 | 442.000 | 114,030,000 | 33.038 | 56,280,000 | 0.115 | 53,840,000 | 0.114 |
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 |