Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
18/09/2025 | 0.074 | 73.200 | 14,936,000 | 36.060 | 6,130,000 | 0.084 | 8,504,000 | 0.084 |
17/09/2025 | 0.091 | 74.500 | 15,980,000 | 36.023 | 7,554,000 | 0.083 | 8,162,000 | 0.082 |
16/09/2025 | 0.081 | 74.150 | 9,332,000 | 35.259 | 4,056,000 | 0.096 | 5,220,000 | 0.094 |
15/09/2025 | 0.098 | 75.100 | 13,406,000 | 35.614 | 6,684,000 | 0.102 | 6,718,000 | 0.102 |
12/09/2025 | 0.107 | 75.800 | 12,440,000 | 35.020 | 6,184,000 | 0.110 | 6,202,000 | 0.110 |
11/09/2025 | 0.106 | 75.350 | 17,798,000 | 35.432 | 8,634,000 | 0.106 | 8,780,000 | 0.106 |
10/09/2025 | 0.116 | 76.100 | 14,518,000 | 35.137 | 7,234,000 | 0.110 | 7,284,000 | 0.109 |
09/09/2025 | 0.104 | 74.900 | 20,256,000 | 35.586 | 13,086,000 | 0.099 | 7,170,000 | 0.097 |
08/09/2025 | 0.081 | 73.000 | 5,748,000 | 35.650 | 2,914,000 | 0.084 | 2,834,000 | 0.084 |
05/09/2025 | 0.073 | 71.650 | 2,892,000 | 36.787 | 864,000 | 0.070 | 1,780,000 | 0.069 |
04/09/2025 | 0.073 | 71.510 | 5,596,000 | 36.147 | 2,314,000 | 0.079 | 3,282,000 | 0.078 |
03/09/2025 | 0.078 | 71.810 | 5,192,000 | 36.204 | 2,096,000 | 0.087 | 3,096,000 | 0.085 |
02/09/2025 | 0.086 | 72.210 | 9,998,000 | 36.543 | 4,924,000 | 0.092 | 5,074,000 | 0.092 |
01/09/2025 | 0.104 | 73.610 | 3,384,000 | 36.356 | 1,692,000 | 0.100 | 1,692,000 | 0.101 |
29/08/2025 | 0.098 | 72.910 | 12,646,000 | 36.293 | 6,486,000 | 0.097 | 6,008,000 | 0.096 |
28/08/2025 | 0.087 | 72.010 | 9,906,000 | 36.208 | 4,364,000 | 0.081 | 5,542,000 | 0.080 |
27/08/2025 | 0.086 | 71.910 | 5,980,000 | 36.091 | 2,350,000 | 0.095 | 3,630,000 | 0.096 |
26/08/2025 | 0.103 | 72.960 | 15,064,000 | 36.778 | 9,462,000 | 0.114 | 5,602,000 | 0.114 |
25/08/2025 | 0.123 | 74.110 | 17,784,000 | 36.952 | 8,926,000 | 0.120 | 8,786,000 | 0.119 |
22/08/2025 | 0.101 | 72.360 | 17,838,000 | 36.860 | 6,446,000 | 0.093 | 11,392,000 | 0.096 |
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 |