Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
18/09/2025 | 0.069 | 54.250 | 7,640,000 | 34.736 | 3,805,000 | 0.066 | 3,835,000 | 0.067 |
17/09/2025 | 0.065 | 55.750 | 3,030,000 | 36.641 | 1,530,000 | 0.066 | 1,500,000 | 0.066 |
16/09/2025 | 0.068 | 55.050 | 3,740,000 | 35.716 | 1,870,000 | 0.070 | 1,870,000 | 0.069 |
15/09/2025 | 0.066 | 56.300 | 2,490,000 | 37.429 | 1,245,000 | 0.063 | 1,245,000 | 0.064 |
12/09/2025 | 0.064 | 57.100 | 1,730,000 | 38.014 | 865,000 | 0.062 | 865,000 | 0.062 |
11/09/2025 | 0.066 | 56.350 | 2,450,000 | 36.984 | 1,225,000 | 0.065 | 1,225,000 | 0.065 |
10/09/2025 | 0.064 | 56.550 | 1,355,000 | 35.107 | 665,000 | 0.064 | 565,000 | 0.064 |
09/09/2025 | 0.066 | 56.161 | 5,600,000 | 36.404 | 2,800,000 | 0.063 | 2,800,000 | 0.063 |
08/09/2025 | 0.068 | 54.961 | 4,170,000 | 34.562 | 2,085,000 | 0.066 | 2,085,000 | 0.066 |
05/09/2025 | 0.071 | 54.411 | 5,700,000 | 33.719 | 2,835,000 | 0.078 | 2,865,000 | 0.077 |
04/09/2025 | 0.076 | 54.611 | 7,520,000 | 34.707 | 3,610,000 | 0.074 | 3,910,000 | 0.074 |
03/09/2025 | 0.071 | 55.461 | 5,450,000 | 35.304 | 2,725,000 | 0.071 | 2,725,000 | 0.071 |
02/09/2025 | 0.074 | 55.411 | 5,690,000 | 35.434 | 2,845,000 | 0.072 | 2,845,000 | 0.072 |
01/09/2025 | 0.073 | 55.611 | 2,150,000 | 35.504 | 1,075,000 | 0.073 | 1,075,000 | 0.073 |
29/08/2025 | 0.076 | 55.261 | 7,200,000 | 35.022 | 3,600,000 | 0.070 | 3,600,000 | 0.069 |
28/08/2025 | 0.075 | 55.161 | 9,940,000 | 34.596 | 5,035,000 | 0.077 | 4,905,000 | 0.076 |
27/08/2025 | 0.078 | 55.261 | 2,570,000 | 35.136 | 1,335,000 | 0.076 | 1,235,000 | 0.076 |
26/08/2025 | 0.071 | 56.411 | 4,400,000 | 35.301 | 2,175,000 | 0.068 | 2,225,000 | 0.068 |
25/08/2025 | 0.067 | 57.611 | 4,670,000 | 36.433 | 2,335,000 | 0.066 | 2,335,000 | 0.065 |
22/08/2025 | 0.071 | 57.061 | 7,560,000 | 35.867 | 3,780,000 | 0.073 | 3,780,000 | 0.072 |
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 |