Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
18/09/2025 | 0.052 | 267.200 | 543,380,000 | 78.022 | 267,940,000 | 0.044 | 273,400,000 | 0.044 |
17/09/2025 | 0.040 | 255.400 | 286,660,000 | 78.335 | 142,880,000 | 0.038 | 143,380,000 | 0.038 |
16/09/2025 | 0.043 | 256.400 | 288,460,000 | 78.701 | 143,180,000 | 0.043 | 145,180,000 | 0.043 |
15/09/2025 | 0.046 | 259.000 | 806,260,000 | 78.154 | 399,860,000 | 0.044 | 403,480,000 | 0.044 |
12/09/2025 | 0.080 | 276.800 | 275,300,000 | 79.509 | 133,060,000 | 0.082 | 141,440,000 | 0.083 |
11/09/2025 | 0.077 | 273.400 | 655,500,000 | 79.853 | 325,980,000 | 0.080 | 329,160,000 | 0.080 |
10/09/2025 | 0.083 | 275.200 | 562,840,000 | 80.230 | 280,980,000 | 0.093 | 281,720,000 | 0.093 |
09/09/2025 | 0.107 | 288.200 | 240,020,000 | 79.443 | 120,020,000 | 0.107 | 120,000,000 | 0.107 |
08/09/2025 | 0.113 | 287.600 | 320,560,000 | 80.792 | 160,280,000 | 0.113 | 160,280,000 | 0.113 |
05/09/2025 | 0.151 | 309.600 | 0 | 76.052 | ||||
04/09/2025 | 0.157 | 306.600 | 0 | 78.457 | ||||
03/09/2025 | 0.176 | 314.400 | 200,000 | 77.487 | 100,000 | 0.180 | 100,000 | 0.182 |
02/09/2025 | 0.170 | 309.000 | 40,000 | 78.926 | 20,000 | 0.175 | ||
01/09/2025 | 0.168 | 308.400 | 360,280,000 | 78.400 | 180,120,000 | 0.164 | 180,160,000 | 0.164 |
29/08/2025 | 0.216 | 322.400 | 0 | 78.212 | ||||
28/08/2025 | 0.221 | 324.400 | 0 | 77.526 | ||||
27/08/2025 | 0.221 | 322.200 | 0 | 78.314 | ||||
26/08/2025 | 0.270 | 335.400 | 160,000 | 79.001 | 80,000 | 0.269 | 80,000 | 0.266 |
25/08/2025 | 0.233 | 326.600 | 1,760,000 | 77.551 | 880,000 | 0.231 | 880,000 | 0.231 |
22/08/2025 | 0.227 | 320.400 | 0 | 78.718 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 19/09/2025 17:09 | |
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 |