Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
18/09/2025 | 0.455 | 28.300 | 20,000 | 50.778 | 10,000 | 0.455 | 10,000 | 0.475 |
17/09/2025 | 0.490 | 28.780 | 56,000 | 50.402 | 36,000 | 0.478 | 20,000 | 0.480 |
16/09/2025 | 0.530 | 29.380 | 42,000 | 48.988 | 34,000 | 0.469 | 8,000 | 0.540 |
15/09/2025 | 0.550 | 29.540 | 20,000 | 50.397 | 20,000 | 0.550 | ||
12/09/2025 | 0.550 | 29.780 | 8,000 | 45.199 | 6,000 | 0.520 | ||
11/09/2025 | 0.520 | 29.360 | 4,000 | 45.676 | 4,000 | 0.515 | ||
10/09/2025 | 0.495 | 29.000 | 8,000 | 49.878 | 8,000 | 0.470 | ||
09/09/2025 | 0.470 | 28.619 | 252,000 | 46.576 | 216,000 | 0.455 | 34,000 | 0.480 |
08/09/2025 | 0.390 | 27.499 | 188,000 | 46.384 | 80,000 | 0.393 | 108,000 | 0.427 |
05/09/2025 | 0.435 | 27.999 | 196,000 | 47.583 | 112,000 | 0.406 | 82,000 | 0.383 |
04/09/2025 | 0.335 | 26.439 | 5,216,000 | 48.203 | 2,610,000 | 0.336 | 2,540,000 | 0.341 |
03/09/2025 | 0.390 | 27.359 | 334,000 | 46.981 | 304,000 | 0.402 | 30,000 | 0.392 |
02/09/2025 | 0.360 | 26.859 | 1,868,000 | 47.588 | 1,084,000 | 0.367 | 654,000 | 0.365 |
01/09/2025 | 0.390 | 27.319 | 14,528,000 | 47.255 | 7,364,000 | 0.346 | 6,708,000 | 0.343 |
29/08/2025 | 0.255 | 25.339 | 7,800,000 | 44.348 | 3,816,000 | 0.252 | 3,958,000 | 0.246 |
28/08/2025 | 0.211 | 24.439 | 3,626,000 | 44.864 | 1,890,000 | 0.216 | 1,734,000 | 0.222 |
27/08/2025 | 0.213 | 24.499 | 21,182,000 | 42.179 | 10,334,000 | 0.226 | 9,982,000 | 0.226 |
26/08/2025 | 0.227 | 24.559 | 15,494,000 | 44.780 | 7,298,000 | 0.226 | 7,988,000 | 0.225 |
25/08/2025 | 0.201 | 24.099 | 15,846,000 | 44.083 | 8,198,000 | 0.194 | 7,182,000 | 0.192 |
22/08/2025 | 0.141 | 22.639 | 3,040,000 | 44.399 | 1,102,000 | 0.145 | 1,934,000 | 0.142 |
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 |