Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
18/09/2025 | 0.079 | 73.200 | 8,046,000 | 36.403 | 3,928,000 | 0.091 | 4,118,000 | 0.091 |
17/09/2025 | 0.094 | 74.500 | 50,000 | 36.241 | 50,000 | 0.085 | ||
16/09/2025 | 0.090 | 74.150 | 18,394,000 | 36.186 | 9,204,000 | 0.102 | 9,190,000 | 0.103 |
15/09/2025 | 0.106 | 75.100 | 10,000 | 36.446 | 10,000 | 0.104 | ||
12/09/2025 | 0.117 | 75.800 | 94,000 | 36.152 | 22,000 | 0.120 | 72,000 | 0.117 |
11/09/2025 | 0.116 | 75.350 | 1,872,000 | 36.528 | 900,000 | 0.114 | 972,000 | 0.112 |
10/09/2025 | 0.121 | 76.100 | 1,908,000 | 35.851 | 1,234,000 | 0.118 | 674,000 | 0.113 |
09/09/2025 | 0.114 | 74.900 | 1,708,000 | 36.679 | 958,000 | 0.107 | 750,000 | 0.111 |
08/09/2025 | 0.093 | 73.000 | 1,960,000 | 36.938 | 874,000 | 0.095 | 1,086,000 | 0.095 |
05/09/2025 | 0.082 | 71.650 | 3,000,000 | 37.676 | 1,500,000 | 0.080 | 1,500,000 | 0.080 |
04/09/2025 | 0.087 | 71.510 | 1,684,000 | 37.672 | 724,000 | 0.097 | 960,000 | 0.095 |
03/09/2025 | 0.090 | 71.810 | 5,874,000 | 37.492 | 2,922,000 | 0.106 | 2,952,000 | 0.106 |
02/09/2025 | 0.097 | 72.210 | 142,000 | 37.708 | 52,000 | 0.096 | 90,000 | 0.100 |
01/09/2025 | 0.117 | 73.610 | 10,000 | 37.736 | 10,000 | 0.117 | ||
29/08/2025 | 0.112 | 72.910 | 5,544,000 | 37.797 | 2,772,000 | 0.110 | 2,772,000 | 0.110 |
28/08/2025 | 0.105 | 72.010 | 9,744,000 | 38.150 | 4,872,000 | 0.099 | 4,860,000 | 0.099 |
27/08/2025 | 0.105 | 71.910 | 1,860,000 | 38.153 | 876,000 | 0.111 | 920,000 | 0.112 |
26/08/2025 | 0.125 | 72.960 | 202,000 | 39.070 | 2,000 | 0.125 | 200,000 | 0.134 |
25/08/2025 | 0.146 | 74.110 | 354,000 | 39.252 | 280,000 | 0.138 | 74,000 | 0.137 |
22/08/2025 | 0.118 | 72.360 | 8,062,000 | 38.714 | 3,832,000 | 0.111 | 3,990,000 | 0.110 |
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 |