Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
16/09/2025 | 0.062 | 75.550 | 2,580,000 | 53.269 | 680,000 | 0.063 | ||
15/09/2025 | 0.065 | 76.000 | 1,425,000 | 53.072 | 375,000 | 0.066 | 225,000 | 0.061 |
12/09/2025 | 0.064 | 75.250 | 3,195,000 | 53.466 | 925,000 | 0.063 | 65,000 | 0.064 |
11/09/2025 | 0.055 | 73.350 | 6,075,000 | 53.812 | 2,740,000 | 0.055 | ||
10/09/2025 | 0.059 | 74.150 | 20,500,000 | 53.355 | 8,840,000 | 0.058 | 8,485,000 | 0.058 |
09/09/2025 | 0.056 | 72.950 | 21,445,000 | 55.533 | 10,510,000 | 0.053 | 9,680,000 | 0.053 |
08/09/2025 | 0.048 | 69.940 | 149,240,000 | 57.298 | 72,245,000 | 0.049 | 75,775,000 | 0.049 |
05/09/2025 | 0.058 | 72.490 | 68,715,000 | 55.124 | 36,070,000 | 0.050 | 32,440,000 | 0.049 |
04/09/2025 | 0.049 | 69.440 | 99,730,000 | 57.570 | 48,160,000 | 0.063 | 51,445,000 | 0.062 |
03/09/2025 | 0.063 | 71.540 | 102,085,000 | 58.673 | 48,250,000 | 0.065 | 53,835,000 | 0.065 |
02/09/2025 | 0.061 | 71.290 | 65,220,000 | 58.208 | 32,600,000 | 0.064 | 32,570,000 | 0.064 |
01/09/2025 | 0.071 | 73.140 | 1,420,000 | 57.707 | 1,080,000 | 0.076 | 340,000 | 0.075 |
29/08/2025 | 0.079 | 74.890 | 2,815,000 | 55.787 | 2,715,000 | 0.077 | 90,000 | 0.075 |
28/08/2025 | 0.076 | 75.990 | 455,000 | 51.980 | 145,000 | 0.078 | ||
27/08/2025 | 0.078 | 75.990 | 400,000 | 52.407 | 35,000 | 0.110 | ||
26/08/2025 | 0.098 | 78.640 | 4,125,000 | 53.232 | 2,255,000 | 0.096 | 1,350,000 | 0.092 |
25/08/2025 | 0.100 | 78.290 | 26,210,000 | 54.417 | 10,700,000 | 0.089 | 10,625,000 | 0.087 |
22/08/2025 | 0.078 | 74.440 | 72,970,000 | 54.068 | 34,060,000 | 0.065 | 36,375,000 | 0.066 |
21/08/2025 | 0.065 | 71.290 | 35,525,000 | 55.884 | 17,220,000 | 0.067 | 17,525,000 | 0.067 |
20/08/2025 | 0.068 | 71.440 | 1,160,000 | 56.434 | 1,000,000 | 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 |