Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
18/09/2025 | 0.231 | 211.200 | 26,764,000 | 63.195 | 9,492,000 | 0.236 | 9,090,000 | 0.248 |
17/09/2025 | 0.265 | 217.800 | 56,662,000 | 64.045 | 25,342,000 | 0.235 | 25,096,000 | 0.236 |
16/09/2025 | 0.235 | 212.000 | 79,744,000 | 63.106 | 37,070,000 | 0.246 | 35,566,000 | 0.246 |
15/09/2025 | 0.230 | 208.600 | 135,950,000 | 64.311 | 67,360,000 | 0.227 | 66,872,000 | 0.227 |
12/09/2025 | 0.192 | 198.800 | 60,448,000 | 63.746 | 30,306,000 | 0.193 | 28,828,000 | 0.192 |
11/09/2025 | 0.172 | 194.000 | 15,008,000 | 63.059 | 7,530,000 | 0.170 | 7,404,000 | 0.171 |
10/09/2025 | 0.184 | 198.900 | 61,588,000 | 62.041 | 32,122,000 | 0.171 | 29,102,000 | 0.171 |
09/09/2025 | 0.134 | 184.900 | 15,950,000 | 61.116 | 8,988,000 | 0.118 | 5,858,000 | 0.116 |
08/09/2025 | 0.103 | 175.200 | 22,300,000 | 60.095 | 9,988,000 | 0.104 | 12,310,000 | 0.104 |
05/09/2025 | 0.111 | 176.700 | 25,690,000 | 60.586 | 11,922,000 | 0.111 | 13,736,000 | 0.111 |
04/09/2025 | 0.115 | 175.400 | 54,194,000 | 62.053 | 25,416,000 | 0.126 | 28,622,000 | 0.126 |
03/09/2025 | 0.120 | 175.300 | 16,970,000 | 63.036 | 7,400,000 | 0.124 | 9,170,000 | 0.125 |
02/09/2025 | 0.131 | 178.300 | 6,164,000 | 63.569 | 3,082,000 | 0.137 | 3,082,000 | 0.137 |
01/09/2025 | 0.150 | 184.100 | 11,418,000 | 63.719 | 5,756,000 | 0.143 | 5,654,000 | 0.143 |
29/08/2025 | 0.145 | 180.900 | 10,388,000 | 64.246 | 5,244,000 | 0.137 | 5,124,000 | 0.136 |
28/08/2025 | 0.121 | 172.600 | 10,624,000 | 64.156 | 4,362,000 | 0.121 | 5,962,000 | 0.121 |
27/08/2025 | 0.130 | 175.900 | 798,000 | 63.952 | 8,000 | 0.145 | 790,000 | 0.142 |
26/08/2025 | 0.143 | 180.100 | 1,038,000 | 64.639 | 208,000 | 0.145 | 830,000 | 0.152 |
25/08/2025 | 0.165 | 186.700 | 6,388,000 | 64.725 | 4,036,000 | 0.161 | 1,952,000 | 0.162 |
22/08/2025 | 0.160 | 184.700 | 7,236,000 | 64.600 | 2,828,000 | 0.163 | 4,408,000 | 0.163 |
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 |