Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
18/09/2025 | 0.098 | 267.200 | 391,780,000 | 73.384 | 192,680,000 | 0.079 | 196,480,000 | 0.079 |
17/09/2025 | 0.070 | 255.400 | 230,520,000 | 71.882 | 114,180,000 | 0.069 | 114,700,000 | 0.069 |
16/09/2025 | 0.073 | 256.400 | 367,340,000 | 71.720 | 182,840,000 | 0.079 | 183,480,000 | 0.079 |
15/09/2025 | 0.081 | 259.000 | 355,240,000 | 72.063 | 176,680,000 | 0.079 | 176,740,000 | 0.079 |
12/09/2025 | 0.126 | 276.800 | 20,540,000 | 70.960 | 10,180,000 | 0.133 | 10,320,000 | 0.133 |
11/09/2025 | 0.121 | 273.400 | 92,980,000 | 71.510 | 46,000,000 | 0.120 | 46,120,000 | 0.120 |
10/09/2025 | 0.130 | 275.200 | 222,180,000 | 71.998 | 111,100,000 | 0.136 | 110,280,000 | 0.136 |
09/09/2025 | 0.174 | 288.200 | 55,880,000 | 72.406 | 27,920,000 | 0.177 | 27,960,000 | 0.177 |
08/09/2025 | 0.181 | 287.600 | 65,140,000 | 73.814 | 32,560,000 | 0.176 | 32,580,000 | 0.176 |
05/09/2025 | 0.237 | 309.600 | 3,600,000 | 67.211 | 1,800,000 | 0.235 | 1,800,000 | 0.238 |
04/09/2025 | 0.246 | 306.600 | 11,820,000 | 70.629 | 5,900,000 | 0.247 | 5,920,000 | 0.247 |
03/09/2025 | 0.280 | 314.400 | 40,000 | 70.311 | 40,000 | 0.278 | ||
02/09/2025 | 0.275 | 309.000 | 0 | 73.209 | ||||
01/09/2025 | 0.275 | 308.400 | 580,000 | 73.189 | 20,000 | 0.260 | 560,000 | 0.274 |
29/08/2025 | 0.350 | 322.400 | 0 | 73.698 | ||||
28/08/2025 | 0.360 | 324.400 | 80,000 | 73.288 | 40,000 | 0.345 | 40,000 | 0.348 |
27/08/2025 | 0.360 | 322.200 | 260,000 | 74.567 | 60,000 | 0.395 | 200,000 | 0.378 |
26/08/2025 | 0.435 | 335.400 | 220,000 | 76.000 | 20,000 | 0.415 | 200,000 | 0.425 |
25/08/2025 | 0.380 | 326.600 | 960,000 | 74.044 | 840,000 | 0.371 | 120,000 | 0.352 |
22/08/2025 | 0.370 | 320.400 | 1,780,000 | 75.974 | 640,000 | 0.379 | 1,140,000 | 0.362 |
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 |