Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
18/09/2025 | 0.217 | 76.350 | 14,430,000 | 51.859 | 6,760,000 | 0.225 | 7,305,000 | 0.224 |
17/09/2025 | 0.234 | 78.200 | 4,325,000 | 51.503 | 1,550,000 | 0.226 | 2,485,000 | 0.223 |
16/09/2025 | 0.207 | 75.550 | 5,755,000 | 51.403 | 2,925,000 | 0.212 | 2,700,000 | 0.211 |
15/09/2025 | 0.215 | 76.000 | 10,980,000 | 51.963 | 5,630,000 | 0.210 | 4,845,000 | 0.210 |
12/09/2025 | 0.207 | 75.250 | 3,175,000 | 51.563 | 1,275,000 | 0.209 | 1,845,000 | 0.209 |
11/09/2025 | 0.191 | 73.350 | 6,500,000 | 51.807 | 3,220,000 | 0.186 | 3,080,000 | 0.185 |
10/09/2025 | 0.201 | 74.150 | 1,925,000 | 52.184 | 870,000 | 0.200 | 920,000 | 0.201 |
09/09/2025 | 0.189 | 72.950 | 4,085,000 | 52.718 | 2,580,000 | 0.184 | 1,230,000 | 0.185 |
08/09/2025 | 0.162 | 69.940 | 4,245,000 | 51.753 | 1,845,000 | 0.167 | 2,395,000 | 0.165 |
05/09/2025 | 0.178 | 72.490 | 2,390,000 | 50.338 | 1,025,000 | 0.167 | 1,125,000 | 0.173 |
04/09/2025 | 0.159 | 69.440 | 6,135,000 | 51.641 | 2,910,000 | 0.171 | 3,015,000 | 0.171 |
03/09/2025 | 0.179 | 71.540 | 3,780,000 | 51.921 | 1,870,000 | 0.182 | 1,790,000 | 0.180 |
02/09/2025 | 0.177 | 71.290 | 11,790,000 | 52.110 | 5,185,000 | 0.182 | 5,850,000 | 0.182 |
01/09/2025 | 0.197 | 73.140 | 8,370,000 | 52.632 | 3,920,000 | 0.206 | 4,445,000 | 0.203 |
29/08/2025 | 0.216 | 74.890 | 3,580,000 | 52.808 | 1,770,000 | 0.219 | 1,810,000 | 0.217 |
28/08/2025 | 0.225 | 75.990 | 3,700,000 | 52.418 | 1,975,000 | 0.224 | 1,725,000 | 0.220 |
27/08/2025 | 0.219 | 75.990 | 3,570,000 | 51.301 | 1,455,000 | 0.236 | 2,085,000 | 0.236 |
26/08/2025 | 0.244 | 78.640 | 2,450,000 | 52.108 | 1,125,000 | 0.242 | 1,325,000 | 0.240 |
25/08/2025 | 0.241 | 78.290 | 7,780,000 | 52.121 | 3,985,000 | 0.235 | 3,790,000 | 0.234 |
22/08/2025 | 0.205 | 74.440 | 1,890,000 | 51.401 | 845,000 | 0.199 | 1,045,000 | 0.200 |
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 |