Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
18/09/2025 | 0.029 | 211.200 | 1,944,000 | 74.937 | 1,646,000 | 0.027 | 298,000 | 0.028 |
17/09/2025 | 0.024 | 217.800 | 550,000 | 74.025 | 50,000 | 0.026 | 500,000 | 0.024 |
16/09/2025 | 0.026 | 212.000 | 4,346,000 | 72.350 | 1,580,000 | 0.026 | 2,766,000 | 0.024 |
15/09/2025 | 0.030 | 208.600 | 2,298,000 | 73.093 | 178,000 | 0.028 | 2,120,000 | 0.031 |
12/09/2025 | 0.036 | 198.800 | 2,762,000 | 70.644 | 1,382,000 | 0.036 | 1,380,000 | 0.031 |
11/09/2025 | 0.040 | 194.000 | 1,758,000 | 69.912 | 1,688,000 | 0.042 | 70,000 | 0.042 |
10/09/2025 | 0.037 | 198.900 | 1,918,000 | 70.581 | 1,918,000 | 0.039 | ||
09/09/2025 | 0.053 | 184.900 | 350,000 | 70.470 | 144,000 | 0.061 | 200,000 | 0.059 |
08/09/2025 | 0.069 | 175.200 | 2,120,000 | 70.870 | 1,060,000 | 0.072 | 1,060,000 | 0.072 |
05/09/2025 | 0.068 | 176.700 | 182,000 | 70.501 | 90,000 | 0.072 | 74,000 | 0.072 |
04/09/2025 | 0.071 | 175.400 | 4,148,000 | 70.540 | 2,026,000 | 0.066 | 2,048,000 | 0.066 |
03/09/2025 | 0.072 | 175.300 | 444,000 | 70.568 | 218,000 | 0.072 | 226,000 | 0.072 |
02/09/2025 | 0.069 | 178.300 | 238,000 | 70.926 | 116,000 | 0.067 | 120,000 | 0.067 |
01/09/2025 | 0.063 | 184.100 | 1,048,000 | 71.809 | 574,000 | 0.065 | 474,000 | 0.066 |
29/08/2025 | 0.066 | 180.900 | 824,000 | 70.112 | 412,000 | 0.075 | 406,000 | 0.076 |
28/08/2025 | 0.082 | 172.600 | 658,000 | 70.671 | 304,000 | 0.079 | 354,000 | 0.079 |
27/08/2025 | 0.078 | 175.900 | 54,000 | 71.113 | 54,000 | 0.073 | ||
26/08/2025 | 0.075 | 180.100 | 8,000 | 71.797 | 4,000 | 0.075 | 4,000 | 0.071 |
25/08/2025 | 0.068 | 186.700 | 0 | 72.763 | ||||
22/08/2025 | 0.073 | 184.700 | 8,000 | 72.682 | 8,000 | 0.075 |
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 |