Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
18/09/2025 | 0.295 | 50.980 | 1,158,000 | 22.864 | 428,000 | 0.332 | 664,000 | 0.324 |
17/09/2025 | 0.325 | 51.600 | 994,000 | 22.569 | 472,000 | 0.315 | 522,000 | 0.313 |
16/09/2025 | 0.305 | 51.120 | 246,000 | 23.013 | 168,000 | 0.302 | 78,000 | 0.313 |
15/09/2025 | 0.310 | 51.420 | 734,000 | 22.139 | 350,000 | 0.327 | 328,000 | 0.326 |
12/09/2025 | 0.320 | 51.520 | 424,000 | 22.231 | 162,000 | 0.340 | 262,000 | 0.337 |
11/09/2025 | 0.340 | 51.660 | 1,026,000 | 23.040 | 482,000 | 0.289 | 544,000 | 0.286 |
10/09/2025 | 0.280 | 50.360 | 6,000 | 23.484 | 6,000 | 0.285 | ||
09/09/2025 | 0.285 | 50.300 | 420,000 | 23.986 | 400,000 | 0.269 | 20,000 | 0.280 |
08/09/2025 | 0.285 | 50.540 | 1,354,000 | 23.052 | 1,252,000 | 0.284 | 102,000 | 0.285 |
05/09/2025 | 0.285 | 50.380 | 12,144,000 | 23.380 | 6,060,000 | 0.244 | 6,084,000 | 0.242 |
04/09/2025 | 0.230 | 49.060 | 25,048,000 | 23.695 | 12,358,000 | 0.233 | 12,690,000 | 0.231 |
03/09/2025 | 0.290 | 50.360 | 0 | 23.650 | ||||
02/09/2025 | 0.310 | 50.640 | 186,000 | 24.243 | 156,000 | 0.322 | 30,000 | 0.310 |
01/09/2025 | 0.335 | 51.300 | 616,000 | 23.527 | 316,000 | 0.330 | 200,000 | 0.315 |
29/08/2025 | 0.325 | 50.980 | 34,000 | 23.768 | 20,000 | 0.310 | 14,000 | 0.330 |
28/08/2025 | 0.285 | 50.220 | 3,182,000 | 23.548 | 1,938,000 | 0.250 | 1,244,000 | 0.249 |
27/08/2025 | 0.242 | 49.360 | 548,000 | 23.230 | 180,000 | 0.249 | 358,000 | 0.286 |
26/08/2025 | 0.290 | 50.260 | 994,000 | 24.636 | 410,000 | 0.287 | 584,000 | 0.288 |
25/08/2025 | 0.300 | 50.420 | 2,612,000 | 24.731 | 580,000 | 0.281 | 2,032,000 | 0.284 |
22/08/2025 | 0.255 | 49.540 | 32,224,000 | 24.200 | 15,804,000 | 0.228 | 16,370,000 | 0.228 |
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 |