Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
16/09/2025 | 0.026 | 47.420 | 0 | 38.874 | ||||
15/09/2025 | 0.030 | 47.940 | 680,000 | 38.510 | 660,000 | 0.030 | 20,000 | 0.030 |
12/09/2025 | 0.036 | 48.180 | 35,000 | 38.750 | 35,000 | 0.038 | ||
11/09/2025 | 0.043 | 48.700 | 210,000 | 38.868 | 190,000 | 0.042 | 20,000 | 0.042 |
10/09/2025 | 0.046 | 48.920 | 630,000 | 38.709 | 630,000 | 0.046 | ||
09/09/2025 | 0.036 | 47.860 | 140,000 | 38.778 | 140,000 | 0.036 | ||
08/09/2025 | 0.030 | 47.100 | 130,000 | 38.761 | 130,000 | 0.031 | ||
05/09/2025 | 0.034 | 47.400 | 1,195,000 | 38.386 | 930,000 | 0.032 | 215,000 | 0.034 |
04/09/2025 | 0.036 | 47.540 | 380,000 | 38.322 | 370,000 | 0.036 | ||
03/09/2025 | 0.040 | 47.880 | 270,000 | 38.230 | 100,000 | 0.048 | 170,000 | 0.042 |
02/09/2025 | 0.044 | 48.160 | 840,000 | 38.302 | 810,000 | 0.041 | 10,000 | 0.038 |
01/09/2025 | 0.034 | 47.040 | 1,955,000 | 38.388 | 485,000 | 0.033 | 1,415,000 | 0.031 |
29/08/2025 | 0.044 | 48.000 | 13,185,000 | 37.779 | 6,355,000 | 0.051 | 6,225,000 | 0.051 |
28/08/2025 | 0.046 | 47.960 | 1,920,000 | 38.101 | 635,000 | 0.044 | 1,285,000 | 0.046 |
27/08/2025 | 0.046 | 47.840 | 7,705,000 | 38.178 | 3,770,000 | 0.052 | 3,900,000 | 0.052 |
26/08/2025 | 0.053 | 48.380 | 10,425,000 | 38.445 | 4,940,000 | 0.060 | 5,100,000 | 0.061 |
25/08/2025 | 0.071 | 49.640 | 19,935,000 | 38.294 | 9,680,000 | 0.063 | 10,115,000 | 0.062 |
22/08/2025 | 0.053 | 48.340 | 4,965,000 | 37.702 | 2,280,000 | 0.056 | 2,665,000 | 0.057 |
21/08/2025 | 0.058 | 48.740 | 5,265,000 | 37.465 | 2,715,000 | 0.057 | 2,550,000 | 0.057 |
20/08/2025 | 0.060 | 48.680 | 5,590,000 | 37.784 | 2,135,000 | 0.060 | 3,455,000 | 0.059 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 17/09/2025 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 |