Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
17/09/2025 | 0.162 | 56.900 | 3,407,500 | 65.002 | ||||
16/09/2025 | 0.101 | 51.050 | 2,772,000 | 76.160 | 2,018,500 | 0.099 | 200,000 | 0.097 |
15/09/2025 | 0.091 | 49.820 | 2,100,000 | 77.632 | 770,000 | 0.103 | 1,222,500 | 0.094 |
12/09/2025 | 0.081 | 48.120 | 944,500 | 79.919 | 491,000 | 0.072 | ||
11/09/2025 | 0.068 | 45.900 | 1,460,500 | 84.308 | 30,000 | 0.065 | 949,500 | 0.074 |
10/09/2025 | 0.072 | 46.720 | 159,500 | 80.894 | 101,500 | 0.078 | ||
09/09/2025 | 0.080 | 47.800 | 2,433,000 | 78.599 | 2,199,500 | 0.085 | ||
08/09/2025 | 0.075 | 47.180 | 10,963,500 | 78.212 | 6,712,000 | 0.075 | 3,585,000 | 0.075 |
05/09/2025 | 0.084 | 47.840 | 10,455,000 | 77.794 | 4,533,000 | 0.086 | 5,801,500 | 0.086 |
04/09/2025 | 0.089 | 48.240 | 13,083,500 | 77.803 | 6,877,000 | 0.095 | 5,666,500 | 0.095 |
03/09/2025 | 0.126 | 51.550 | 44,700,000 | 78.134 | 23,605,500 | 0.132 | 19,726,500 | 0.131 |
02/09/2025 | 0.125 | 51.050 | 32,954,500 | 80.621 | 13,988,500 | 0.141 | 18,127,500 | 0.140 |
01/09/2025 | 0.155 | 52.950 | 30,817,000 | 84.742 | 12,921,000 | 0.136 | 17,234,000 | 0.139 |
29/08/2025 | 0.126 | 50.600 | 45,605,000 | 81.459 | 21,890,500 | 0.131 | 23,440,500 | 0.131 |
28/08/2025 | 0.128 | 50.500 | 18,944,500 | 82.705 | 7,632,500 | 0.120 | 10,920,000 | 0.119 |
27/08/2025 | 0.135 | 51.650 | 25,176,000 | 78.077 | 12,851,500 | 0.147 | 11,518,000 | 0.144 |
26/08/2025 | 0.115 | 49.540 | 8,966,500 | 80.208 | 2,669,500 | 0.110 | 5,480,000 | 0.113 |
25/08/2025 | 0.152 | 52.700 | 43,456,000 | 80.106 | 20,535,000 | 0.153 | 19,896,500 | 0.154 |
22/08/2025 | 0.081 | 45.760 | 14,765,000 | 79.237 | 6,580,500 | 0.072 | 8,154,500 | 0.072 |
21/08/2025 | 0.050 | 41.180 | 2,290,000 | 81.433 | 843,500 | 0.043 | 1,446,500 | 0.045 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 18/09/2025 08:03 | |
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 |