Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
16/09/2025 | 0.190 | 11.700 | 248,000 | 43.542 | 122,000 | 0.186 | 124,000 | 0.185 |
15/09/2025 | 0.185 | 11.570 | 1,256,000 | 44.148 | 626,000 | 0.197 | 630,000 | 0.193 |
12/09/2025 | 0.199 | 11.830 | 1,490,000 | 43.477 | 770,000 | 0.200 | 720,000 | 0.198 |
11/09/2025 | 0.185 | 11.570 | 1,592,000 | 43.804 | 848,000 | 0.184 | 744,000 | 0.179 |
10/09/2025 | 0.169 | 11.310 | 2,022,000 | 43.485 | 1,148,000 | 0.158 | 874,000 | 0.155 |
09/09/2025 | 0.142 | 10.810 | 1,836,000 | 43.475 | 968,000 | 0.143 | 868,000 | 0.142 |
08/09/2025 | 0.137 | 10.670 | 1,096,000 | 43.975 | 496,000 | 0.145 | 498,000 | 0.141 |
05/09/2025 | 0.154 | 11.000 | 496,000 | 43.636 | 248,000 | 0.151 | 248,000 | 0.148 |
04/09/2025 | 0.141 | 10.640 | 104,000 | 45.097 | 4,000 | 0.143 | 100,000 | 0.141 |
03/09/2025 | 0.151 | 10.820 | 1,496,000 | 45.174 | 748,000 | 0.157 | 748,000 | 0.160 |
02/09/2025 | 0.159 | 10.950 | 280,000 | 45.636 | 280,000 | 0.160 | ||
01/09/2025 | 0.165 | 11.060 | 1,048,000 | 45.554 | 524,000 | 0.165 | 524,000 | 0.170 |
29/08/2025 | 0.170 | 11.080 | 1,652,000 | 46.286 | 824,000 | 0.173 | 828,000 | 0.175 |
28/08/2025 | 0.181 | 11.310 | 1,896,000 | 45.713 | 1,048,000 | 0.172 | 848,000 | 0.168 |
27/08/2025 | 0.166 | 11.040 | 1,270,000 | 45.669 | 650,000 | 0.178 | 620,000 | 0.182 |
26/08/2025 | 0.172 | 11.110 | 7,950,000 | 47.379 | 3,974,000 | 0.173 | 3,976,000 | 0.171 |
25/08/2025 | 0.174 | 11.170 | 10,894,000 | 46.973 | 5,656,000 | 0.171 | 5,238,000 | 0.170 |
22/08/2025 | 0.152 | 10.730 | 4,780,000 | 47.134 | 2,340,000 | 0.158 | 2,440,000 | 0.158 |
21/08/2025 | 0.164 | 10.970 | 3,984,000 | 46.885 | 1,992,000 | 0.161 | 1,992,000 | 0.162 |
20/08/2025 | 0.167 | 11.000 | 4,822,000 | 47.151 | 2,312,000 | 0.165 | 2,410,000 | 0.164 |
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 |