Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
18/09/2025 | 0.465 | 2.620 | 9,371,000 | 83.270 | 3,001,000 | 0.463 | 5,364,000 | 0.489 |
17/09/2025 | 0.510 | 2.640 | 1,662,000 | 86.943 | 831,000 | 0.379 | 781,000 | 0.365 |
16/09/2025 | 0.350 | 2.280 | 856,000 | 86.895 | 379,000 | 0.353 | 427,000 | 0.355 |
15/09/2025 | 0.350 | 2.250 | 1,053,000 | 88.296 | 477,000 | 0.365 | 576,000 | 0.361 |
12/09/2025 | 0.345 | 2.260 | 82,000 | 86.670 | 62,000 | 0.341 | 20,000 | 0.345 |
11/09/2025 | 0.290 | 2.110 | 0 | 86.949 | ||||
10/09/2025 | 0.255 | 2.000 | 0 | 87.481 | ||||
09/09/2025 | 0.255 | 1.970 | 44,000 | 88.920 | 44,000 | 0.255 | ||
08/09/2025 | 0.265 | 1.990 | 70,000 | 89.204 | 10,000 | 0.250 | 60,000 | 0.263 |
05/09/2025 | 0.247 | 1.970 | 1,839,000 | 87.091 | 830,000 | 0.240 | 999,000 | 0.241 |
04/09/2025 | 0.234 | 1.920 | 1,498,000 | 87.564 | 698,000 | 0.234 | 800,000 | 0.236 |
03/09/2025 | 0.285 | 2.050 | 150,000 | 88.168 | 150,000 | 0.288 | ||
02/09/2025 | 0.295 | 2.070 | 34,000 | 88.547 | 34,000 | 0.297 | ||
01/09/2025 | 0.315 | 2.140 | 105,000 | 87.476 | 105,000 | 0.310 | ||
29/08/2025 | 0.330 | 2.140 | 50,000 | 89.021 | 50,000 | 0.360 | ||
28/08/2025 | 0.300 | 2.090 | 54,000 | 87.450 | 54,000 | 0.289 | ||
27/08/2025 | 0.310 | 2.080 | 353,000 | 89.193 | 303,000 | 0.311 | 50,000 | 0.315 |
26/08/2025 | 0.240 | 1.910 | 4,957,000 | 88.593 | 2,500,000 | 0.244 | 2,457,000 | 0.245 |
25/08/2025 | 0.234 | 1.890 | 16,277,000 | 88.567 | 7,907,000 | 0.234 | 8,297,000 | 0.236 |
22/08/2025 | 0.221 | 1.840 | 2,640,000 | 88.701 | 1,380,000 | 0.206 | 1,260,000 | 0.204 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 19/09/2025 13:17 | |
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 |