Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
18/09/2025 | 0.077 | 105.500 | 7,970,000 | 52.720 | 3,960,000 | 0.080 | 3,920,000 | 0.080 |
17/09/2025 | 0.078 | 105.200 | 5,440,000 | 53.213 | 2,750,000 | 0.071 | 2,610,000 | 0.068 |
16/09/2025 | 0.061 | 100.300 | 3,800,000 | 52.293 | 900,000 | 0.063 | 2,890,000 | 0.060 |
15/09/2025 | 0.055 | 97.350 | 2,850,000 | 52.796 | 1,540,000 | 0.054 | 1,310,000 | 0.053 |
12/09/2025 | 0.053 | 96.550 | 4,120,000 | 52.498 | 2,510,000 | 0.056 | 1,560,000 | 0.056 |
11/09/2025 | 0.055 | 96.550 | 2,940,000 | 53.139 | 800,000 | 0.055 | 2,070,000 | 0.055 |
10/09/2025 | 0.065 | 101.700 | 4,100,000 | 51.759 | 3,370,000 | 0.062 | 640,000 | 0.062 |
09/09/2025 | 0.055 | 99.650 | 8,600,000 | 50.128 | 4,570,000 | 0.056 | 3,730,000 | 0.056 |
08/09/2025 | 0.062 | 102.000 | 15,100,000 | 50.308 | 7,970,000 | 0.064 | 6,510,000 | 0.066 |
05/09/2025 | 0.066 | 103.000 | 18,420,000 | 50.426 | 8,490,000 | 0.065 | 9,540,000 | 0.065 |
04/09/2025 | 0.064 | 101.400 | 14,460,000 | 51.142 | 5,860,000 | 0.061 | 8,600,000 | 0.061 |
03/09/2025 | 0.058 | 100.500 | 9,890,000 | 49.855 | 5,200,000 | 0.058 | 4,390,000 | 0.059 |
02/09/2025 | 0.058 | 101.100 | 12,580,000 | 49.406 | 8,330,000 | 0.056 | 3,820,000 | 0.057 |
01/09/2025 | 0.059 | 103.000 | 45,480,000 | 47.975 | 20,720,000 | 0.058 | 24,200,000 | 0.057 |
29/08/2025 | 0.059 | 102.700 | 65,800,000 | 47.980 | 30,940,000 | 0.060 | 34,050,000 | 0.059 |
28/08/2025 | 0.057 | 101.700 | 36,310,000 | 48.106 | 16,070,000 | 0.062 | 19,030,000 | 0.063 |
27/08/2025 | 0.101 | 116.300 | 15,250,000 | 47.513 | 8,430,000 | 0.105 | 6,560,000 | 0.106 |
26/08/2025 | 0.114 | 120.000 | 20,000,000 | 48.122 | 9,150,000 | 0.118 | 10,300,000 | 0.118 |
25/08/2025 | 0.124 | 122.300 | 31,670,000 | 48.241 | 15,150,000 | 0.122 | 15,770,000 | 0.121 |
22/08/2025 | 0.108 | 118.400 | 9,460,000 | 47.823 | 4,130,000 | 0.102 | 4,180,000 | 0.105 |
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 |