Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
18/09/2025 | 0.375 | 34.060 | 1,172,000 | 75.126 | 586,000 | 0.386 | 586,000 | 0.388 |
17/09/2025 | 0.405 | 34.520 | 1,182,000 | 76.083 | 542,000 | 0.369 | 640,000 | 0.374 |
16/09/2025 | 0.370 | 33.500 | 1,868,000 | 76.915 | 984,000 | 0.394 | 884,000 | 0.402 |
15/09/2025 | 0.420 | 34.640 | 1,490,000 | 76.739 | 794,000 | 0.456 | 696,000 | 0.455 |
12/09/2025 | 0.375 | 33.780 | 0 | 74.943 | ||||
11/09/2025 | 0.375 | 34.080 | 0 | 73.134 | ||||
10/09/2025 | 0.375 | 33.900 | 812,000 | 73.781 | 502,000 | 0.363 | 310,000 | 0.367 |
09/09/2025 | 0.465 | 36.460 | 0 | 70.668 | ||||
08/09/2025 | 0.480 | 36.820 | 1,348,000 | 70.162 | 578,000 | 0.445 | 740,000 | 0.439 |
05/09/2025 | 0.405 | 34.980 | 2,242,000 | 70.537 | 1,196,000 | 0.346 | 1,046,000 | 0.340 |
04/09/2025 | 0.265 | 31.080 | 3,584,000 | 72.040 | 1,792,000 | 0.267 | 1,792,000 | 0.271 |
03/09/2025 | 0.240 | 30.440 | 2,886,000 | 71.331 | 1,482,000 | 0.269 | 1,404,000 | 0.272 |
02/09/2025 | 0.260 | 30.520 | 2,700,000 | 73.651 | 1,350,000 | 0.299 | 1,350,000 | 0.298 |
01/09/2025 | 0.305 | 31.700 | 4,480,000 | 73.765 | 2,220,000 | 0.308 | 2,260,000 | 0.306 |
29/08/2025 | 0.295 | 31.360 | 1,462,000 | 73.354 | 666,000 | 0.297 | 746,000 | 0.299 |
28/08/2025 | 0.275 | 30.080 | 2,454,000 | 76.566 | 1,188,000 | 0.278 | 1,266,000 | 0.281 |
27/08/2025 | 0.290 | 30.300 | 754,000 | 77.293 | 376,000 | 0.295 | 378,000 | 0.300 |
26/08/2025 | 0.275 | 30.080 | 1,292,000 | 76.682 | 658,000 | 0.280 | 634,000 | 0.279 |
25/08/2025 | 0.315 | 30.980 | 1,342,000 | 77.433 | 592,000 | 0.308 | 750,000 | 0.312 |
22/08/2025 | 0.300 | 30.800 | 2,860,000 | 75.619 | 1,430,000 | 0.305 | 1,430,000 | 0.308 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 19/09/2025 16:54 | |
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 |