Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
18/09/2025 | 0.068 | 267.200 | 81,580,000 | 68.387 | 2,700,000 | 0.057 | 76,280,000 | 0.060 |
17/09/2025 | 0.046 | 255.400 | 1,940,000 | 66.661 | 200,000 | 0.047 | 1,640,000 | 0.044 |
16/09/2025 | 0.050 | 256.400 | 3,780,000 | 67.246 | 1,900,000 | 0.050 | 1,600,000 | 0.051 |
15/09/2025 | 0.055 | 259.000 | 9,860,000 | 67.192 | 3,660,000 | 0.056 | 5,780,000 | 0.053 |
12/09/2025 | 0.090 | 276.800 | 5,560,000 | 66.496 | 3,660,000 | 0.101 | 1,740,000 | 0.095 |
11/09/2025 | 0.085 | 273.400 | 1,220,000 | 66.650 | 440,000 | 0.090 | 680,000 | 0.086 |
10/09/2025 | 0.091 | 275.200 | 13,200,000 | 66.808 | 4,640,000 | 0.089 | 7,940,000 | 0.089 |
09/09/2025 | 0.126 | 288.200 | 2,180,000 | 67.272 | 1,120,000 | 0.125 | 1,060,000 | 0.124 |
08/09/2025 | 0.129 | 287.600 | 9,900,000 | 67.876 | 5,640,000 | 0.137 | 4,180,000 | 0.136 |
05/09/2025 | 0.182 | 309.600 | 5,260,000 | 63.821 | 1,320,000 | 0.187 | 3,940,000 | 0.186 |
04/09/2025 | 0.186 | 306.600 | 4,660,000 | 66.048 | 2,320,000 | 0.198 | 2,340,000 | 0.197 |
03/09/2025 | 0.217 | 314.400 | 4,880,000 | 66.241 | 2,440,000 | 0.218 | 2,440,000 | 0.217 |
02/09/2025 | 0.208 | 309.000 | 2,800,000 | 67.835 | 1,300,000 | 0.218 | 1,500,000 | 0.217 |
01/09/2025 | 0.206 | 308.400 | 3,040,000 | 67.458 | 1,520,000 | 0.205 | 1,520,000 | 0.205 |
29/08/2025 | 0.270 | 322.400 | 80,000 | 68.001 | 40,000 | 0.278 | 40,000 | 0.278 |
28/08/2025 | 0.275 | 324.400 | 60,000 | 67.090 | 20,000 | 0.270 | 40,000 | 0.273 |
27/08/2025 | 0.270 | 322.200 | 0 | 67.365 | ||||
26/08/2025 | 0.335 | 335.400 | 600,000 | 68.729 | 280,000 | 0.330 | 280,000 | 0.336 |
25/08/2025 | 0.295 | 326.600 | 700,000 | 68.219 | 300,000 | 0.284 | 380,000 | 0.286 |
22/08/2025 | 0.280 | 320.400 | 520,000 | 68.838 | 300,000 | 0.277 | 220,000 | 0.260 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 19/09/2025 13:38 | |
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 |