Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
18/09/2025 | 0.048 | 444.000 | 12,350,000 | 34.810 | 850,000 | 0.053 | 750,000 | 0.050 |
17/09/2025 | 0.057 | 458.000 | 121,200,000 | 34.418 | 55,900,000 | 0.057 | 61,000,000 | 0.054 |
16/09/2025 | 0.058 | 451.800 | 167,400,000 | 36.419 | 83,950,000 | 0.058 | 83,450,000 | 0.058 |
15/09/2025 | 0.056 | 449.400 | 164,150,000 | 36.246 | 82,250,000 | 0.057 | 81,900,000 | 0.057 |
12/09/2025 | 0.056 | 448.400 | 167,750,000 | 36.268 | 83,250,000 | 0.057 | 84,150,000 | 0.057 |
11/09/2025 | 0.054 | 444.000 | 164,700,000 | 36.594 | 81,250,000 | 0.052 | 83,250,000 | 0.052 |
10/09/2025 | 0.055 | 444.600 | 171,050,000 | 36.727 | 89,400,000 | 0.056 | 80,250,000 | 0.056 |
09/09/2025 | 0.050 | 438.600 | 163,050,000 | 36.328 | 81,100,000 | 0.053 | 81,450,000 | 0.053 |
08/09/2025 | 0.048 | 436.200 | 500,000 | 36.093 | 500,000 | 0.047 | ||
05/09/2025 | 0.049 | 435.600 | 5,950,000 | 36.392 | 300,000 | 0.048 | 5,550,000 | 0.049 |
04/09/2025 | 0.047 | 432.200 | 7,250,000 | 36.394 | 1,850,000 | 0.050 | 4,000,000 | 0.050 |
03/09/2025 | 0.050 | 437.600 | 8,600,000 | 36.120 | 400,000 | 0.056 | 7,750,000 | 0.051 |
02/09/2025 | 0.055 | 443.600 | 3,250,000 | 38.096 | 1,300,000 | 0.057 | 1,950,000 | 0.057 |
01/09/2025 | 0.058 | 448.000 | 4,250,000 | 36.455 | 1,250,000 | 0.058 | 2,750,000 | 0.059 |
29/08/2025 | 0.058 | 445.000 | 3,450,000 | 36.993 | 1,750,000 | 0.059 | 1,500,000 | 0.059 |
28/08/2025 | 0.057 | 443.800 | 6,750,000 | 36.868 | 1,650,000 | 0.054 | 4,800,000 | 0.054 |
27/08/2025 | 0.055 | 441.600 | 10,650,000 | 36.633 | 3,300,000 | 0.059 | 7,000,000 | 0.058 |
26/08/2025 | 0.062 | 449.400 | 3,850,000 | 37.984 | 2,450,000 | 0.064 | 1,000,000 | 0.065 |
25/08/2025 | 0.066 | 456.800 | 25,700,000 | 37.384 | 13,700,000 | 0.068 | 8,050,000 | 0.068 |
22/08/2025 | 0.057 | 442.000 | 7,450,000 | 37.801 | 5,350,000 | 0.057 | 1,600,000 | 0.057 |
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 |