Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
25/09/2025 | 0.063 | 102.000 | 33,520,000 | 63.056 | 9,410,000 | 0.061 | 20,440,000 | 0.060 |
24/09/2025 | 0.055 | 98.750 | 16,110,000 | 63.398 | 5,210,000 | 0.053 | 10,690,000 | 0.054 |
23/09/2025 | 0.052 | 97.200 | 31,540,000 | 63.839 | 14,210,000 | 0.053 | 17,330,000 | 0.053 |
22/09/2025 | 0.060 | 99.550 | 18,070,000 | 64.368 | 6,300,000 | 0.063 | 11,080,000 | 0.062 |
19/09/2025 | 0.065 | 100.700 | 21,860,000 | 64.449 | 8,600,000 | 0.068 | 12,730,000 | 0.068 |
18/09/2025 | 0.069 | 101.800 | 12,780,000 | 64.518 | 6,450,000 | 0.075 | 5,990,000 | 0.075 |
17/09/2025 | 0.077 | 104.500 | 8,040,000 | 64.044 | 4,320,000 | 0.071 | 3,360,000 | 0.070 |
16/09/2025 | 0.064 | 100.100 | 14,100,000 | 64.213 | 7,330,000 | 0.062 | 6,440,000 | 0.062 |
15/09/2025 | 0.055 | 97.550 | 13,930,000 | 63.184 | 8,190,000 | 0.052 | 4,570,000 | 0.049 |
12/09/2025 | 0.043 | 93.300 | 8,030,000 | 61.907 | 4,830,000 | 0.043 | 2,690,000 | 0.044 |
11/09/2025 | 0.042 | 92.250 | 19,370,000 | 62.462 | 7,360,000 | 0.039 | 11,640,000 | 0.039 |
10/09/2025 | 0.045 | 95.100 | 7,500,000 | 60.352 | 3,810,000 | 0.047 | 3,090,000 | 0.047 |
09/09/2025 | 0.046 | 95.100 | 19,870,000 | 60.668 | 9,760,000 | 0.044 | 8,960,000 | 0.044 |
08/09/2025 | 0.039 | 92.200 | 6,170,000 | 60.314 | 4,110,000 | 0.040 | 1,800,000 | 0.042 |
05/09/2025 | 0.042 | 93.150 | 20,150,000 | 60.217 | 6,680,000 | 0.047 | 12,620,000 | 0.045 |
04/09/2025 | 0.043 | 92.750 | 6,830,000 | 61.031 | 3,270,000 | 0.043 | 3,560,000 | 0.044 |
03/09/2025 | 0.043 | 92.600 | 18,420,000 | 61.024 | 8,870,000 | 0.046 | 9,230,000 | 0.046 |
02/09/2025 | 0.041 | 91.700 | 6,370,000 | 60.993 | 3,170,000 | 0.044 | 2,730,000 | 0.044 |
01/09/2025 | 0.043 | 92.050 | 5,410,000 | 61.442 | 2,700,000 | 0.044 | 2,710,000 | 0.043 |
29/08/2025 | 0.042 | 91.700 | 24,030,000 | 60.791 | 14,300,000 | 0.044 | 9,210,000 | 0.044 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 26/09/2025 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 |