Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
18/09/2025 | 0.465 | 34.060 | 52,000 | 68.125 | 20,000 | 0.480 | 32,000 | 0.488 |
17/09/2025 | 0.510 | 34.520 | 52,000 | 70.410 | 12,000 | 0.467 | 40,000 | 0.480 |
16/09/2025 | 0.450 | 33.500 | 78,000 | 69.558 | 18,000 | 0.477 | 60,000 | 0.456 |
15/09/2025 | 0.520 | 34.640 | 30,000 | 70.284 | 18,000 | 0.553 | 12,000 | 0.522 |
12/09/2025 | 0.475 | 33.780 | 28,000 | 69.645 | 2,000 | 0.480 | 26,000 | 0.480 |
11/09/2025 | 0.490 | 34.080 | 1,020,000 | 69.177 | 8,000 | 0.465 | 1,012,000 | 0.470 |
10/09/2025 | 0.485 | 33.900 | 88,000 | 69.495 | 20,000 | 0.490 | 68,000 | 0.513 |
09/09/2025 | 0.640 | 36.460 | 60,000 | 70.064 | 60,000 | 0.675 | ||
08/09/2025 | 0.660 | 36.820 | 294,000 | 69.484 | 254,000 | 0.588 | 40,000 | 0.670 |
05/09/2025 | 0.550 | 34.980 | 1,556,000 | 68.628 | 676,000 | 0.468 | 870,000 | 0.475 |
04/09/2025 | 0.355 | 31.080 | 1,626,000 | 69.258 | 808,000 | 0.370 | 818,000 | 0.369 |
03/09/2025 | 0.330 | 30.440 | 2,244,000 | 69.512 | 1,122,000 | 0.355 | 1,122,000 | 0.356 |
02/09/2025 | 0.345 | 30.520 | 2,802,000 | 70.984 | 1,396,000 | 0.373 | 1,406,000 | 0.373 |
01/09/2025 | 0.400 | 31.700 | 2,294,000 | 70.689 | 1,140,000 | 0.401 | 1,154,000 | 0.399 |
29/08/2025 | 0.390 | 31.360 | 3,100,000 | 70.692 | 1,550,000 | 0.374 | 1,550,000 | 0.372 |
28/08/2025 | 0.325 | 30.080 | 1,840,000 | 69.521 | 910,000 | 0.314 | 930,000 | 0.313 |
27/08/2025 | 0.340 | 30.300 | 1,684,000 | 69.988 | 830,000 | 0.354 | 854,000 | 0.353 |
26/08/2025 | 0.340 | 30.080 | 1,462,000 | 71.750 | 716,000 | 0.350 | 746,000 | 0.345 |
25/08/2025 | 0.380 | 30.980 | 2,660,000 | 71.381 | 1,316,000 | 0.392 | 1,344,000 | 0.391 |
22/08/2025 | 0.375 | 30.800 | 1,464,000 | 71.039 | 818,000 | 0.381 | 646,000 | 0.387 |
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 |