Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
18/09/2025 | 0.060 | 105.500 | 103,460,000 | 57.348 | 48,370,000 | 0.068 | 50,205,000 | 0.067 |
17/09/2025 | 0.063 | 105.200 | 63,165,000 | 58.337 | 33,670,000 | 0.058 | 27,865,000 | 0.057 |
16/09/2025 | 0.046 | 100.300 | 20,495,000 | 57.809 | 9,520,000 | 0.045 | 10,340,000 | 0.044 |
15/09/2025 | 0.039 | 97.350 | 3,480,000 | 57.994 | 1,980,000 | 0.038 | 945,000 | 0.039 |
12/09/2025 | 0.039 | 96.550 | 7,500,000 | 58.172 | 4,295,000 | 0.041 | 2,365,000 | 0.041 |
11/09/2025 | 0.040 | 96.550 | 5,590,000 | 58.353 | 1,310,000 | 0.041 | 3,765,000 | 0.041 |
10/09/2025 | 0.048 | 101.700 | 28,540,000 | 55.846 | 13,090,000 | 0.048 | 13,435,000 | 0.047 |
09/09/2025 | 0.040 | 99.650 | 8,485,000 | 54.875 | 3,235,000 | 0.042 | 4,735,000 | 0.042 |
08/09/2025 | 0.046 | 102.000 | 14,865,000 | 54.493 | 6,410,000 | 0.051 | 7,435,000 | 0.051 |
05/09/2025 | 0.053 | 103.000 | 8,305,000 | 55.193 | 3,815,000 | 0.053 | 3,975,000 | 0.054 |
04/09/2025 | 0.053 | 101.400 | 11,740,000 | 56.598 | 5,950,000 | 0.048 | 5,150,000 | 0.049 |
03/09/2025 | 0.047 | 100.500 | 6,100,000 | 55.356 | 2,710,000 | 0.047 | 2,820,000 | 0.047 |
02/09/2025 | 0.048 | 101.100 | 8,975,000 | 55.020 | 3,415,000 | 0.047 | 4,450,000 | 0.048 |
01/09/2025 | 0.051 | 103.000 | 33,320,000 | 53.943 | 14,845,000 | 0.048 | 16,795,000 | 0.048 |
29/08/2025 | 0.049 | 102.700 | 34,785,000 | 53.077 | 14,325,000 | 0.049 | 18,110,000 | 0.049 |
28/08/2025 | 0.048 | 101.700 | 36,230,000 | 53.543 | 16,340,000 | 0.054 | 17,595,000 | 0.054 |
27/08/2025 | 0.096 | 116.300 | 17,450,000 | 51.188 | 8,630,000 | 0.098 | 8,055,000 | 0.098 |
26/08/2025 | 0.112 | 120.000 | 18,835,000 | 51.061 | 8,450,000 | 0.119 | 9,605,000 | 0.118 |
25/08/2025 | 0.128 | 122.300 | 75,780,000 | 51.502 | 37,120,000 | 0.126 | 38,095,000 | 0.125 |
22/08/2025 | 0.106 | 118.400 | 15,060,000 | 50.876 | 7,530,000 | 0.101 | 7,530,000 | 0.101 |
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 |