Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
16/09/2025 | 0.193 | 11.700 | 2,534,000 | 45.141 | 738,000 | 0.193 | 1,796,000 | 0.182 |
15/09/2025 | 0.187 | 11.570 | 1,890,000 | 45.491 | 510,000 | 0.191 | 1,380,000 | 0.191 |
12/09/2025 | 0.201 | 11.830 | 1,776,000 | 44.812 | 1,656,000 | 0.199 | 110,000 | 0.202 |
11/09/2025 | 0.186 | 11.570 | 2,674,000 | 44.877 | 2,280,000 | 0.186 | 394,000 | 0.187 |
10/09/2025 | 0.172 | 11.310 | 2,014,000 | 45.055 | 1,714,000 | 0.167 | 300,000 | 0.159 |
09/09/2025 | 0.144 | 10.810 | 1,480,000 | 44.781 | 1,200,000 | 0.145 | 280,000 | 0.143 |
08/09/2025 | 0.138 | 10.670 | 4,214,000 | 45.018 | 920,000 | 0.138 | 3,094,000 | 0.139 |
05/09/2025 | 0.155 | 11.000 | 2,234,000 | 44.673 | 1,784,000 | 0.157 | 400,000 | 0.151 |
04/09/2025 | 0.138 | 10.640 | 2,380,000 | 45.079 | 1,310,000 | 0.146 | 1,070,000 | 0.148 |
03/09/2025 | 0.147 | 10.820 | 2,758,000 | 44.915 | 1,602,000 | 0.156 | 1,156,000 | 0.159 |
02/09/2025 | 0.157 | 10.950 | 3,148,000 | 45.906 | 1,750,000 | 0.160 | 1,398,000 | 0.162 |
01/09/2025 | 0.166 | 11.060 | 3,400,000 | 46.596 | 1,450,000 | 0.167 | 1,950,000 | 0.167 |
29/08/2025 | 0.167 | 11.080 | 11,774,000 | 46.311 | 3,898,000 | 0.168 | 7,870,000 | 0.169 |
28/08/2025 | 0.179 | 11.310 | 4,102,000 | 46.000 | 2,380,000 | 0.173 | 1,722,000 | 0.167 |
27/08/2025 | 0.165 | 11.040 | 1,952,000 | 46.191 | 902,000 | 0.171 | 1,050,000 | 0.171 |
26/08/2025 | 0.168 | 11.110 | 6,584,000 | 47.133 | 3,290,000 | 0.170 | 3,200,000 | 0.169 |
25/08/2025 | 0.169 | 11.170 | 8,788,000 | 46.477 | 5,298,000 | 0.169 | 3,312,000 | 0.168 |
22/08/2025 | 0.148 | 10.730 | 5,176,000 | 46.842 | 1,430,000 | 0.155 | 3,696,000 | 0.153 |
21/08/2025 | 0.160 | 10.970 | 7,240,000 | 46.617 | 4,530,000 | 0.157 | 2,580,000 | 0.158 |
20/08/2025 | 0.164 | 11.000 | 6,250,000 | 47.139 | 3,118,000 | 0.162 | 3,132,000 | 0.162 |
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 |