Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
18/09/2025 | 0.040 | 267.200 | 3,420,000 | 72.926 | 1,220,000 | 0.039 | ||
17/09/2025 | 0.038 | 255.400 | 76,160,000 | 77.370 | 71,060,000 | 0.034 | ||
16/09/2025 | 0.035 | 256.400 | 2,360,000 | 74.882 | 20,000 | 0.035 | 40,000 | 0.037 |
15/09/2025 | 0.040 | 259.000 | 13,580,000 | 75.476 | 3,120,000 | 0.041 | 8,540,000 | 0.040 |
12/09/2025 | 0.067 | 276.800 | 19,920,000 | 75.371 | 11,980,000 | 0.072 | 4,900,000 | 0.071 |
11/09/2025 | 0.064 | 273.400 | 559,360,000 | 75.605 | 277,660,000 | 0.067 | 279,260,000 | 0.067 |
10/09/2025 | 0.070 | 275.200 | 1,339,800,000 | 76.178 | 653,520,000 | 0.076 | 668,760,000 | 0.076 |
09/09/2025 | 0.100 | 288.200 | 510,080,000 | 77.617 | 252,080,000 | 0.101 | 255,360,000 | 0.101 |
08/09/2025 | 0.104 | 287.600 | 465,980,000 | 78.488 | 228,400,000 | 0.108 | 235,060,000 | 0.108 |
05/09/2025 | 0.146 | 309.600 | 1,680,000 | 75.015 | 820,000 | 0.149 | 800,000 | 0.150 |
04/09/2025 | 0.152 | 306.600 | 1,320,000 | 77.422 | 660,000 | 0.157 | 660,000 | 0.160 |
03/09/2025 | 0.177 | 314.400 | 1,740,000 | 77.679 | 1,020,000 | 0.176 | 720,000 | 0.173 |
02/09/2025 | 0.169 | 309.000 | 4,000,000 | 78.728 | 2,440,000 | 0.174 | 1,480,000 | 0.172 |
01/09/2025 | 0.171 | 308.400 | 216,820,000 | 78.991 | 110,000,000 | 0.163 | 106,180,000 | 0.163 |
29/08/2025 | 0.221 | 322.400 | 2,300,000 | 79.078 | 1,140,000 | 0.228 | 980,000 | 0.222 |
28/08/2025 | 0.228 | 324.400 | 11,060,000 | 78.716 | 3,580,000 | 0.215 | 7,480,000 | 0.221 |
27/08/2025 | 0.224 | 322.200 | 6,580,000 | 78.827 | 3,780,000 | 0.246 | 2,560,000 | 0.240 |
26/08/2025 | 0.275 | 335.400 | 1,960,000 | 79.784 | 800,000 | 0.275 | 980,000 | 0.285 |
25/08/2025 | 0.241 | 326.600 | 10,780,000 | 78.868 | 5,320,000 | 0.238 | 3,800,000 | 0.235 |
22/08/2025 | 0.227 | 320.400 | 232,340,000 | 78.718 | 114,480,000 | 0.209 | 117,340,000 | 0.210 |
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 |