Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
18/09/2025 | 0.265 | 34.060 | 1,258,000 | 68.833 | 566,000 | 0.279 | 510,000 | 0.273 |
17/09/2025 | 0.285 | 34.520 | 2,388,000 | 69.041 | 1,202,000 | 0.300 | 800,000 | 0.294 |
16/09/2025 | 0.260 | 33.500 | 2,304,000 | 70.264 | 836,000 | 0.282 | 1,230,000 | 0.277 |
15/09/2025 | 0.300 | 34.640 | 5,272,000 | 69.918 | 2,158,000 | 0.334 | 2,034,000 | 0.336 |
12/09/2025 | 0.275 | 33.780 | 1,440,000 | 69.885 | 314,000 | 0.277 | 786,000 | 0.281 |
11/09/2025 | 0.280 | 34.080 | 1,952,000 | 68.894 | 706,000 | 0.284 | 664,000 | 0.281 |
10/09/2025 | 0.280 | 33.900 | 12,472,000 | 69.456 | 4,210,000 | 0.292 | 6,346,000 | 0.290 |
09/09/2025 | 0.370 | 36.460 | 20,792,000 | 68.145 | 9,672,000 | 0.403 | 10,256,000 | 0.401 |
08/09/2025 | 0.390 | 36.820 | 21,810,000 | 68.432 | 10,594,000 | 0.365 | 9,986,000 | 0.363 |
05/09/2025 | 0.325 | 34.980 | 50,946,000 | 68.803 | 24,722,000 | 0.260 | 23,814,000 | 0.259 |
04/09/2025 | 0.202 | 31.080 | 76,998,000 | 69.737 | 38,758,000 | 0.212 | 38,036,000 | 0.212 |
03/09/2025 | 0.188 | 30.440 | 109,356,000 | 70.133 | 54,316,000 | 0.199 | 54,830,000 | 0.199 |
02/09/2025 | 0.196 | 30.520 | 14,306,000 | 70.895 | 7,564,000 | 0.202 | 6,716,000 | 0.200 |
01/09/2025 | 0.233 | 31.700 | 19,042,000 | 70.879 | 9,404,000 | 0.239 | 9,212,000 | 0.239 |
29/08/2025 | 0.230 | 31.360 | 150,516,000 | 71.213 | 74,562,000 | 0.220 | 75,752,000 | 0.220 |
28/08/2025 | 0.192 | 30.080 | 72,260,000 | 70.954 | 35,476,000 | 0.185 | 36,784,000 | 0.185 |
27/08/2025 | 0.201 | 30.300 | 83,860,000 | 71.130 | 41,936,000 | 0.209 | 41,922,000 | 0.209 |
26/08/2025 | 0.200 | 30.080 | 30,374,000 | 72.256 | 13,652,000 | 0.205 | 16,500,000 | 0.204 |
25/08/2025 | 0.232 | 30.980 | 44,820,000 | 72.777 | 21,522,000 | 0.233 | 23,202,000 | 0.233 |
22/08/2025 | 0.229 | 30.800 | 4,260,000 | 72.427 | 2,072,000 | 0.225 | 2,088,000 | 0.225 |
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 |