Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
18/09/2025 | 0.022 | 267.200 | 7,460,000 | 69.951 | 3,120,000 | 0.021 | ||
17/09/2025 | 0.018 | 255.400 | 7,920,000 | 71.596 | 360,000 | 0.016 | 5,060,000 | 0.017 |
16/09/2025 | 0.019 | 256.400 | 11,820,000 | 71.502 | 4,380,000 | 0.020 | 6,280,000 | 0.020 |
15/09/2025 | 0.022 | 259.000 | 185,440,000 | 72.022 | 83,940,000 | 0.021 | 91,040,000 | 0.021 |
12/09/2025 | 0.038 | 276.800 | 331,200,000 | 71.718 | 160,760,000 | 0.037 | 167,400,000 | 0.037 |
11/09/2025 | 0.037 | 273.400 | 24,960,000 | 72.276 | 12,260,000 | 0.036 | 11,940,000 | 0.036 |
10/09/2025 | 0.038 | 275.200 | 339,660,000 | 71.553 | 163,340,000 | 0.045 | 171,600,000 | 0.044 |
09/09/2025 | 0.058 | 288.200 | 224,160,000 | 73.208 | 111,100,000 | 0.058 | 110,120,000 | 0.058 |
08/09/2025 | 0.060 | 287.600 | 274,740,000 | 73.711 | 133,780,000 | 0.063 | 139,400,000 | 0.063 |
05/09/2025 | 0.089 | 309.600 | 149,820,000 | 71.269 | 74,640,000 | 0.091 | 75,000,000 | 0.091 |
04/09/2025 | 0.096 | 306.600 | 162,280,000 | 73.901 | 81,100,000 | 0.102 | 81,180,000 | 0.102 |
03/09/2025 | 0.112 | 314.400 | 140,220,000 | 73.781 | 70,100,000 | 0.104 | 70,120,000 | 0.103 |
02/09/2025 | 0.108 | 309.000 | 172,360,000 | 74.971 | 86,100,000 | 0.116 | 86,160,000 | 0.116 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 19/09/2025 17:24 | |
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 |