Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
17/09/2025 | 0.035 | 41.540 | 8,309,000 | 28.116 | 2,904,000 | 0.034 | 4,520,000 | 0.034 |
16/09/2025 | 0.040 | 41.800 | 2,393,000 | 28.255 | 1,131,000 | 0.039 | 1,261,000 | 0.038 |
15/09/2025 | 0.039 | 42.020 | 5,843,000 | 27.102 | 2,530,000 | 0.038 | 3,203,000 | 0.037 |
12/09/2025 | 0.043 | 42.340 | 10,190,000 | 26.353 | 5,894,000 | 0.041 | 4,186,000 | 0.039 |
11/09/2025 | 0.037 | 41.880 | 2,960,000 | 26.437 | 2,390,000 | 0.037 | 270,000 | 0.035 |
10/09/2025 | 0.039 | 41.960 | 6,863,000 | 26.448 | 1,431,000 | 0.037 | 5,361,000 | 0.038 |
09/09/2025 | 0.038 | 41.840 | 3,539,000 | 26.462 | 1,711,000 | 0.038 | 1,828,000 | 0.038 |
08/09/2025 | 0.039 | 41.700 | 4,481,000 | 26.971 | 2,642,000 | 0.042 | 1,799,000 | 0.041 |
05/09/2025 | 0.036 | 41.500 | 3,065,000 | 26.471 | 2,378,000 | 0.033 | 561,000 | 0.033 |
04/09/2025 | 0.029 | 40.940 | 7,844,000 | 26.380 | 4,487,000 | 0.029 | 2,968,000 | 0.030 |
03/09/2025 | 0.032 | 41.100 | 1,732,000 | 26.480 | 927,000 | 0.034 | 805,000 | 0.033 |
02/09/2025 | 0.037 | 41.280 | 4,105,000 | 27.015 | 1,776,000 | 0.040 | 2,219,000 | 0.037 |
01/09/2025 | 0.045 | 41.620 | 2,465,000 | 27.464 | 1,670,000 | 0.045 | 514,000 | 0.045 |
29/08/2025 | 0.044 | 41.440 | 3,713,000 | 27.383 | 2,720,000 | 0.045 | 805,000 | 0.046 |
28/08/2025 | 0.049 | 41.560 | 8,037,000 | 27.829 | 6,075,000 | 0.047 | 1,813,000 | 0.047 |
27/08/2025 | 0.045 | 41.260 | 29,860,000 | 27.852 | 19,305,000 | 0.049 | 8,329,000 | 0.053 |
26/08/2025 | 0.060 | 41.720 | 18,178,000 | 29.476 | 5,354,000 | 0.066 | 11,877,000 | 0.067 |
25/08/2025 | 0.074 | 42.440 | 45,242,000 | 29.225 | 3,561,000 | 0.076 | 40,560,000 | 0.074 |
22/08/2025 | 0.068 | 42.280 | 8,101,000 | 28.386 | 4,075,000 | 0.071 | 4,026,000 | 0.071 |
21/08/2025 | 0.067 | 42.060 | 5,216,000 | 28.810 | 3,175,000 | 0.067 | 2,041,000 | 0.067 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 18/09/2025 11:31 | |
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 |