Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
18/09/2025 | 0.560 | 34.060 | 604,000 | 66.780 | 200,000 | 0.588 | 302,000 | 0.583 |
17/09/2025 | 0.610 | 34.520 | 964,000 | 69.427 | 582,000 | 0.587 | 382,000 | 0.584 |
16/09/2025 | 0.550 | 33.500 | 1,706,000 | 69.635 | 502,000 | 0.577 | 1,146,000 | 0.586 |
15/09/2025 | 0.620 | 34.640 | 1,698,000 | 69.198 | 982,000 | 0.674 | 658,000 | 0.682 |
12/09/2025 | 0.580 | 33.780 | 1,188,000 | 70.134 | 676,000 | 0.583 | 512,000 | 0.598 |
11/09/2025 | 0.590 | 34.080 | 482,000 | 68.645 | 236,000 | 0.593 | 220,000 | 0.565 |
10/09/2025 | 0.580 | 33.900 | 724,000 | 68.490 | 184,000 | 0.581 | 516,000 | 0.616 |
09/09/2025 | 0.760 | 36.460 | 832,000 | 69.959 | 336,000 | 0.794 | 496,000 | 0.799 |
08/09/2025 | 0.770 | 36.820 | 8,846,000 | 67.633 | 4,416,000 | 0.708 | 4,400,000 | 0.705 |
05/09/2025 | 0.660 | 34.980 | 18,530,000 | 68.555 | 9,286,000 | 0.559 | 9,226,000 | 0.558 |
04/09/2025 | 0.425 | 31.080 | 25,838,000 | 67.673 | 12,896,000 | 0.429 | 12,822,000 | 0.430 |
03/09/2025 | 0.395 | 30.440 | 2,136,000 | 67.856 | 1,098,000 | 0.423 | 1,038,000 | 0.428 |
02/09/2025 | 0.410 | 30.520 | 6,472,000 | 69.276 | 3,356,000 | 0.440 | 3,068,000 | 0.442 |
01/09/2025 | 0.470 | 31.700 | 6,096,000 | 68.561 | 3,030,000 | 0.445 | 3,050,000 | 0.443 |
29/08/2025 | 0.465 | 31.360 | 28,700,000 | 69.565 | 14,288,000 | 0.447 | 14,392,000 | 0.446 |
28/08/2025 | 0.395 | 30.080 | 34,598,000 | 68.908 | 17,340,000 | 0.380 | 17,258,000 | 0.379 |
27/08/2025 | 0.400 | 30.300 | 17,154,000 | 67.780 | 8,632,000 | 0.418 | 8,522,000 | 0.418 |
26/08/2025 | 0.395 | 30.080 | 11,826,000 | 69.125 | 5,872,000 | 0.399 | 5,918,000 | 0.400 |
25/08/2025 | 0.445 | 30.980 | 16,848,000 | 69.337 | 8,140,000 | 0.455 | 8,558,000 | 0.453 |
22/08/2025 | 0.440 | 30.800 | 16,874,000 | 69.154 | 8,426,000 | 0.450 | 8,446,000 | 0.451 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 19/09/2025 16:52 | |
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 |