Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
18/09/2025 | 0.068 | 86.200 | 1,500,000 | 22.484 | 750,000 | 0.068 | 750,000 | 0.068 |
17/09/2025 | 0.072 | 86.600 | 2,180,000 | 22.178 | 1,080,000 | 0.078 | 1,100,000 | 0.081 |
16/09/2025 | 0.083 | 87.100 | 1,530,000 | 22.398 | 750,000 | 0.088 | 780,000 | 0.091 |
15/09/2025 | 0.091 | 87.650 | 1,200,000 | 22.154 | 600,000 | 0.091 | 600,000 | 0.093 |
12/09/2025 | 0.101 | 87.850 | 1,300,000 | 22.313 | 650,000 | 0.102 | 650,000 | 0.101 |
11/09/2025 | 0.097 | 87.300 | 1,820,000 | 22.691 | 910,000 | 0.100 | 910,000 | 0.095 |
10/09/2025 | 0.096 | 87.050 | 1,315,000 | 22.858 | 865,000 | 0.093 | 450,000 | 0.093 |
09/09/2025 | 0.090 | 86.750 | 1,915,000 | 22.675 | 750,000 | 0.077 | 1,165,000 | 0.077 |
08/09/2025 | 0.072 | 85.600 | 3,940,000 | 22.553 | 1,970,000 | 0.071 | 1,950,000 | 0.071 |
05/09/2025 | 0.072 | 85.850 | 2,120,000 | 21.871 | 1,050,000 | 0.072 | 1,070,000 | 0.072 |
04/09/2025 | 0.071 | 85.400 | 2,110,000 | 22.276 | 1,055,000 | 0.074 | 1,055,000 | 0.075 |
03/09/2025 | 0.075 | 85.700 | 2,070,000 | 22.135 | 1,035,000 | 0.073 | 1,035,000 | 0.076 |
02/09/2025 | 0.077 | 85.600 | 2,860,000 | 22.448 | 1,430,000 | 0.082 | 1,430,000 | 0.084 |
01/09/2025 | 0.089 | 86.550 | 3,925,000 | 25.905 | 1,910,000 | 0.093 | 2,015,000 | 0.092 |
29/08/2025 | 0.098 | 86.700 | 3,160,000 | 22.284 | 1,580,000 | 0.098 | 1,580,000 | 0.098 |
28/08/2025 | 0.100 | 86.750 | 10,980,000 | 22.267 | 5,490,000 | 0.102 | 5,490,000 | 0.102 |
27/08/2025 | 0.095 | 86.400 | 490,000 | 22.254 | 245,000 | 0.111 | 245,000 | 0.112 |
26/08/2025 | 0.113 | 87.300 | 3,100,000 | 22.773 | 1,550,000 | 0.118 | 1,550,000 | 0.116 |
25/08/2025 | 0.121 | 87.600 | 830,000 | 22.824 | 415,000 | 0.114 | 415,000 | 0.114 |
22/08/2025 | 87.050 | 0 |
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 |