Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
18/09/2025 | 0.022 | 267.200 | 14,140,000 | 69.951 | 3,120,000 | 0.018 | 840,000 | 0.021 |
17/09/2025 | 0.014 | 255.400 | 1,320,000 | 68.420 | 240,000 | 0.013 | ||
16/09/2025 | 0.016 | 256.400 | 12,080,000 | 69.267 | 7,240,000 | 0.016 | 2,100,000 | 0.020 |
15/09/2025 | 0.020 | 259.000 | 11,520,000 | 70.705 | 9,160,000 | 0.021 | ||
12/09/2025 | 0.029 | 276.800 | 13,500,000 | 67.532 | 11,060,000 | 0.030 | 1,960,000 | 0.033 |
11/09/2025 | 0.031 | 273.400 | 12,800,000 | 69.484 | 10,080,000 | 0.031 | 2,400,000 | 0.030 |
10/09/2025 | 0.034 | 275.200 | 11,320,000 | 69.771 | 440,000 | 0.034 | 9,240,000 | 0.034 |
09/09/2025 | 0.045 | 288.200 | 38,640,000 | 68.631 | 6,780,000 | 0.045 | 30,980,000 | 0.044 |
08/09/2025 | 0.046 | 287.600 | 81,320,000 | 68.859 | 32,680,000 | 0.049 | 44,460,000 | 0.048 |
05/09/2025 | 0.071 | 309.600 | 58,220,000 | 66.598 | 26,980,000 | 0.075 | 28,660,000 | 0.074 |
04/09/2025 | 0.079 | 306.600 | 30,460,000 | 69.611 | 14,280,000 | 0.083 | 15,600,000 | 0.084 |
03/09/2025 | 0.095 | 314.400 | 36,460,000 | 69.902 | 18,160,000 | 0.095 | 18,000,000 | 0.095 |
02/09/2025 | 0.093 | 309.000 | 112,560,000 | 71.450 | 54,480,000 | 0.098 | 55,020,000 | 0.098 |
01/09/2025 | 0.097 | 308.400 | 37,440,000 | 72.288 | 18,020,000 | 0.091 | 18,840,000 | 0.092 |
29/08/2025 | 0.132 | 322.400 | 66,000,000 | 72.635 | 32,460,000 | 0.132 | 32,880,000 | 0.132 |
28/08/2025 | 0.139 | 324.400 | 48,440,000 | 72.756 | 23,620,000 | 0.130 | 24,320,000 | 0.130 |
27/08/2025 | 0.142 | 322.200 | 180,340,000 | 73.940 | 89,780,000 | 0.159 | 89,880,000 | 0.160 |
26/08/2025 | 0.181 | 335.400 | 152,960,000 | 75.140 | 74,700,000 | 0.183 | 76,240,000 | 0.182 |
25/08/2025 | 0.161 | 326.600 | 145,520,000 | 75.238 | 72,060,000 | 0.158 | 72,340,000 | 0.157 |
22/08/2025 | 0.154 | 320.400 | 112,840,000 | 75.644 | 56,360,000 | 0.149 | 56,420,000 | 0.149 |
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 |