Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
18/09/2025 | 0.079 | 267.200 | 857,980,000 | 71.885 | 413,300,000 | 0.068 | 431,640,000 | 0.068 |
17/09/2025 | 0.063 | 255.400 | 1,335,020,000 | 73.102 | 644,280,000 | 0.065 | 649,700,000 | 0.065 |
16/09/2025 | 0.065 | 256.400 | 792,500,000 | 72.734 | 383,680,000 | 0.072 | 387,820,000 | 0.072 |
15/09/2025 | 0.074 | 259.000 | 694,880,000 | 73.702 | 334,700,000 | 0.074 | 339,360,000 | 0.074 |
12/09/2025 | 0.118 | 276.800 | 3,080,000 | 73.753 | 1,380,000 | 0.128 | 1,540,000 | 0.126 |
11/09/2025 | 0.114 | 273.400 | 506,060,000 | 74.356 | 252,300,000 | 0.109 | 252,580,000 | 0.109 |
10/09/2025 | 0.120 | 275.200 | 525,500,000 | 74.258 | 257,220,000 | 0.126 | 257,740,000 | 0.126 |
09/09/2025 | 0.162 | 288.200 | 1,000,000 | 75.198 | 500,000 | 0.160 | 500,000 | 0.160 |
08/09/2025 | 0.165 | 287.600 | 6,640,000 | 75.738 | 3,300,000 | 0.163 | 3,340,000 | 0.163 |
05/09/2025 | 0.222 | 309.600 | 4,600,000 | 71.108 | 2,300,000 | 0.231 | 2,300,000 | 0.232 |
04/09/2025 | 0.232 | 306.600 | 3,480,000 | 74.450 | 1,740,000 | 0.234 | 1,740,000 | 0.234 |
03/09/2025 | 0.260 | 314.400 | 320,000 | 73.663 | 160,000 | 0.247 | 160,000 | 0.250 |
02/09/2025 | 0.255 | 309.000 | 400,000 | 76.119 | 200,000 | 0.264 | 200,000 | 0.256 |
01/09/2025 | 0.265 | 308.400 | 800,000 | 77.803 | 400,000 | 0.259 | 400,000 | 0.260 |
29/08/2025 | 0.330 | 322.400 | 120,000 | 77.559 | 60,000 | 0.337 | 60,000 | 0.325 |
28/08/2025 | 0.340 | 324.400 | 640,000 | 77.295 | 320,000 | 0.324 | 320,000 | 0.323 |
27/08/2025 | 0.340 | 322.200 | 640,000 | 78.391 | 320,000 | 0.371 | 320,000 | 0.373 |
26/08/2025 | 0.405 | 335.400 | 600,000 | 79.120 | 300,000 | 0.407 | 260,000 | 0.407 |
25/08/2025 | 0.355 | 326.600 | 540,000 | 77.392 | 300,000 | 0.346 | 240,000 | 0.341 |
22/08/2025 | 0.340 | 320.400 | 240,000 | 78.101 | 120,000 | 0.348 | 120,000 | 0.336 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 19/09/2025 13:37 | |
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 |