Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
18/09/2025 | 0.056 | 54.250 | 11,400,000 | 39.884 | 3,950,000 | 0.064 | 6,570,000 | 0.064 |
17/09/2025 | 0.075 | 55.750 | 7,275,000 | 40.135 | 3,555,000 | 0.073 | 3,685,000 | 0.072 |
16/09/2025 | 0.070 | 55.050 | 6,770,000 | 40.515 | 2,170,000 | 0.076 | 4,450,000 | 0.075 |
15/09/2025 | 0.084 | 56.300 | 8,805,000 | 40.169 | 4,170,000 | 0.090 | 4,455,000 | 0.091 |
12/09/2025 | 0.095 | 57.100 | 8,485,000 | 39.727 | 4,285,000 | 0.094 | 4,110,000 | 0.094 |
11/09/2025 | 0.085 | 56.350 | 14,530,000 | 39.631 | 7,380,000 | 0.083 | 6,630,000 | 0.082 |
10/09/2025 | 0.083 | 56.550 | 12,345,000 | 40.685 | 6,115,000 | 0.083 | 6,180,000 | 0.082 |
09/09/2025 | 0.079 | 56.161 | 31,970,000 | 38.888 | 16,590,000 | 0.080 | 15,095,000 | 0.081 |
08/09/2025 | 0.069 | 54.961 | 5,870,000 | 39.370 | 2,685,000 | 0.072 | 3,185,000 | 0.071 |
05/09/2025 | 0.067 | 54.411 | 6,855,000 | 39.580 | 2,880,000 | 0.062 | 3,975,000 | 0.062 |
04/09/2025 | 0.069 | 54.611 | 16,760,000 | 39.408 | 8,685,000 | 0.073 | 7,895,000 | 0.072 |
03/09/2025 | 0.082 | 55.461 | 14,115,000 | 39.658 | 6,545,000 | 0.083 | 7,470,000 | 0.083 |
02/09/2025 | 0.083 | 55.411 | 26,075,000 | 39.849 | 12,740,000 | 0.088 | 13,165,000 | 0.087 |
01/09/2025 | 0.090 | 55.611 | 18,220,000 | 40.277 | 9,630,000 | 0.092 | 8,540,000 | 0.092 |
29/08/2025 | 0.088 | 55.261 | 65,790,000 | 40.218 | 31,850,000 | 0.098 | 33,680,000 | 0.097 |
28/08/2025 | 0.088 | 55.161 | 40,315,000 | 40.256 | 19,735,000 | 0.087 | 20,535,000 | 0.086 |
27/08/2025 | 0.089 | 55.261 | 13,830,000 | 40.038 | 6,280,000 | 0.095 | 7,120,000 | 0.096 |
26/08/2025 | 0.110 | 56.411 | 55,865,000 | 40.938 | 30,060,000 | 0.118 | 25,210,000 | 0.117 |
25/08/2025 | 0.128 | 57.611 | 105,080,000 | 40.644 | 49,585,000 | 0.135 | 55,495,000 | 0.135 |
22/08/2025 | 0.122 | 57.061 | 42,245,000 | 40.603 | 20,505,000 | 0.119 | 21,610,000 | 0.119 |
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 |