Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
23/09/2025 | 0.057 | 1,250,000 | 32.012 | 790,000 | 0.057 | 290,000 | 0.058 | |
22/09/2025 | 0.058 | 53,190,000 | 31.632 | 25,970,000 | 0.057 | 26,920,000 | 0.057 | |
19/09/2025 | 0.061 | 83,340,000 | 31.326 | 40,490,000 | 0.060 | 42,550,000 | 0.060 | |
18/09/2025 | 0.060 | 2,420,000 | 30.226 | 200,000 | 0.060 | 2,210,000 | 0.060 | |
17/09/2025 | 0.063 | 1,020,000 | 30.865 | 290,000 | 0.063 | 610,000 | 0.064 | |
16/09/2025 | 0.062 | 71,510,000 | 30.612 | 35,840,000 | 0.062 | 35,390,000 | 0.062 | |
15/09/2025 | 0.064 | 123,210,000 | 30.142 | 62,500,000 | 0.064 | 60,400,000 | 0.064 | |
12/09/2025 | 0.067 | 3,620,000 | 30.050 | 1,340,000 | 0.066 | 2,130,000 | 0.067 | |
11/09/2025 | 0.068 | 48,660,000 | 29.603 | 24,080,000 | 0.070 | 24,570,000 | 0.070 | |
10/09/2025 | 0.069 | 1,570,000 | 29.663 | 850,000 | 0.069 | 720,000 | 0.069 | |
09/09/2025 | 0.070 | 123,710,000 | 29.451 | 62,340,000 | 0.071 | 61,270,000 | 0.071 | |
08/09/2025 | 0.073 | 54,390,000 | 29.431 | 25,290,000 | 0.073 | 28,900,000 | 0.073 | |
05/09/2025 | 0.072 | 113,290,000 | 28.993 | 56,560,000 | 0.073 | 56,580,000 | 0.073 | |
04/09/2025 | 0.079 | 111,160,000 | 29.158 | 56,120,000 | 0.079 | 55,040,000 | 0.079 | |
03/09/2025 | 0.083 | 142,170,000 | 28.944 | 73,510,000 | 0.084 | 68,310,000 | 0.084 | |
02/09/2025 | 0.086 | 87,050,000 | 29.905 | 40,140,000 | 0.082 | 46,910,000 | 0.082 | |
01/09/2025 | 0.082 | 81,860,000 | 29.244 | 41,150,000 | 0.080 | 40,710,000 | 0.080 | |
29/08/2025 | 0.076 | 420,000 | 29.265 | 320,000 | 0.075 | |||
28/08/2025 | 0.077 | 195,750,000 | 28.842 | 96,230,000 | 0.079 | 99,510,000 | 0.079 | |
27/08/2025 | 0.078 | 104,500,000 | 28.760 | 51,560,000 | 0.077 | 52,730,000 | 0.077 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 24/09/2025 10:50 | |
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 |