Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
18/09/2025 | 0.176 | 111.800 | 48,440,000 | 73.038 | 22,235,000 | 0.168 | 25,785,000 | 0.169 |
17/09/2025 | 0.192 | 113.600 | 4,335,000 | 73.438 | 1,525,000 | 0.171 | 2,810,000 | 0.180 |
16/09/2025 | 0.169 | 110.100 | 2,295,000 | 73.434 | 1,205,000 | 0.170 | 940,000 | 0.172 |
15/09/2025 | 0.183 | 111.800 | 5,260,000 | 73.650 | 1,510,000 | 0.186 | 3,730,000 | 0.185 |
12/09/2025 | 0.179 | 110.700 | 58,800,000 | 73.508 | 29,230,000 | 0.173 | 29,515,000 | 0.173 |
11/09/2025 | 0.163 | 108.600 | 33,695,000 | 72.806 | 16,170,000 | 0.171 | 17,295,000 | 0.170 |
10/09/2025 | 0.216 | 115.100 | 13,115,000 | 73.977 | 1,160,000 | 0.220 | 11,820,000 | 0.219 |
09/09/2025 | 0.210 | 114.100 | 25,495,000 | 73.983 | 12,205,000 | 0.242 | 13,000,000 | 0.239 |
08/09/2025 | 0.241 | 117.400 | 37,950,000 | 75.271 | 17,430,000 | 0.226 | 20,455,000 | 0.226 |
05/09/2025 | 0.210 | 113.215 | 83,345,000 | 74.115 | 34,645,000 | 0.196 | 47,800,000 | 0.199 |
04/09/2025 | 0.189 | 108.615 | 63,220,000 | 76.177 | 31,355,000 | 0.206 | 31,800,000 | 0.205 |
03/09/2025 | 0.265 | 117.215 | 26,835,000 | 77.830 | 13,315,000 | 0.265 | 13,520,000 | 0.265 |
02/09/2025 | 0.255 | 116.615 | 115,000 | 76.808 | 50,000 | 0.273 | 65,000 | 0.269 |
01/09/2025 | 0.250 | 115.615 | 25,700,000 | 77.081 | 12,800,000 | 0.246 | 12,900,000 | 0.245 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 19/09/2025 13:38 | |
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 |