Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
18/09/2025 | 0.120 | 20.420 | 660,000 | 75.009 | 28,000 | 0.116 | 632,000 | 0.130 |
17/09/2025 | 0.143 | 21.180 | 9,508,000 | 74.928 | 4,836,000 | 0.144 | 4,460,000 | 0.143 |
16/09/2025 | 0.136 | 20.760 | 9,688,000 | 76.004 | 4,840,000 | 0.137 | 4,848,000 | 0.138 |
15/09/2025 | 0.147 | 21.080 | 588,000 | 76.005 | 376,000 | 0.152 | 212,000 | 0.143 |
12/09/2025 | 0.161 | 21.360 | 15,296,000 | 76.230 | 7,568,000 | 0.166 | 7,668,000 | 0.166 |
11/09/2025 | 0.166 | 21.400 | 16,528,000 | 76.736 | 8,300,000 | 0.156 | 7,796,000 | 0.155 |
10/09/2025 | 0.158 | 21.060 | 15,976,000 | 77.098 | 8,004,000 | 0.160 | 7,540,000 | 0.159 |
09/09/2025 | 0.151 | 20.820 | 15,444,000 | 76.919 | 7,760,000 | 0.146 | 7,684,000 | 0.145 |
08/09/2025 | 0.141 | 20.420 | 11,696,000 | 77.121 | 5,948,000 | 0.144 | 5,748,000 | 0.144 |
05/09/2025 | 0.150 | 20.560 | 12,420,000 | 77.323 | 6,008,000 | 0.135 | 6,312,000 | 0.134 |
04/09/2025 | 0.134 | 19.960 | 16,036,000 | 77.471 | 8,044,000 | 0.141 | 7,780,000 | 0.142 |
03/09/2025 | 0.144 | 20.200 | 21,212,000 | 77.878 | 9,848,000 | 0.158 | 10,928,000 | 0.159 |
02/09/2025 | 0.168 | 20.880 | 6,424,000 | 78.310 | 2,876,000 | 0.175 | 3,240,000 | 0.176 |
01/09/2025 | 0.191 | 21.400 | 1,060,000 | 79.151 | 252,000 | 0.209 | 712,000 | 0.199 |
29/08/2025 | 0.188 | 21.180 | 7,464,000 | 79.235 | 3,412,000 | 0.215 | 3,852,000 | 0.216 |
28/08/2025 | 0.202 | 21.540 | 10,196,000 | 79.199 | 4,892,000 | 0.206 | 5,192,000 | 0.205 |
27/08/2025 | 0.202 | 21.400 | 9,780,000 | 79.925 | 4,324,000 | 0.238 | 5,316,000 | 0.235 |
26/08/2025 | 0.260 | 22.680 | 3,028,000 | 81.928 | 1,296,000 | 0.280 | 1,732,000 | 0.279 |
25/08/2025 | 0.290 | 23.460 | 3,036,000 | 81.128 | 1,540,000 | 0.284 | 1,384,000 | 0.286 |
22/08/2025 | 0.275 | 22.940 | 5,380,000 | 81.534 | 3,056,000 | 0.262 | 2,168,000 | 0.259 |
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 |