Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
17/09/2025 | 0.038 | 18.250 | 374,000 | 67.406 | 84,000 | 0.022 | 196,000 | 0.036 |
16/09/2025 | 0.020 | 17.760 | 482,000 | 58.956 | 311,000 | 0.019 | ||
15/09/2025 | 0.028 | 17.720 | 268,000 | 65.454 | 227,000 | 0.022 | ||
12/09/2025 | 0.038 | 18.020 | 627,000 | 62.944 | 227,000 | 0.038 | 200,000 | 0.055 |
11/09/2025 | 0.042 | 18.300 | 100,000 | 59.152 | 100,000 | 0.036 | ||
10/09/2025 | 0.049 | 18.380 | 156,000 | 60.828 | 90,000 | 0.051 | 40,000 | 0.053 |
09/09/2025 | 0.055 | 18.350 | 1,235,000 | 63.719 | 235,000 | 0.050 | 999,000 | 0.064 |
08/09/2025 | 0.055 | 18.410 | 100,000 | 61.307 | 100,000 | 0.053 | ||
05/09/2025 | 0.084 | 18.770 | 264,000 | 66.467 | 264,000 | 0.076 | ||
04/09/2025 | 0.083 | 18.620 | 77,000 | 67.625 | 25,000 | 0.090 | 52,000 | 0.090 |
03/09/2025 | 0.100 | 19.130 | 6,912,000 | 64.836 | 3,525,000 | 0.127 | 3,178,000 | 0.128 |
02/09/2025 | 0.147 | 19.870 | 4,643,000 | 69.254 | 1,864,000 | 0.161 | 2,340,000 | 0.176 |
01/09/2025 | 0.175 | 20.200 | 4,824,000 | 72.592 | 2,789,000 | 0.161 | 1,993,000 | 0.162 |
29/08/2025 | 0.152 | 19.720 | 3,264,000 | 70.238 | 1,455,000 | 0.161 | 1,670,000 | 0.161 |
28/08/2025 | 0.124 | 19.080 | 6,192,000 | 70.215 | 3,268,000 | 0.132 | 2,899,000 | 0.136 |
27/08/2025 | 0.161 | 19.740 | 3,216,000 | 71.452 | 1,462,000 | 0.170 | 1,754,000 | 0.170 |
26/08/2025 | 0.170 | 19.850 | 8,009,000 | 72.268 | 3,576,000 | 0.174 | 4,195,000 | 0.174 |
25/08/2025 | 0.189 | 20.120 | 6,685,000 | 73.118 | 3,669,000 | 0.189 | 2,951,000 | 0.188 |
22/08/2025 | 0.210 | 20.360 | 5,273,000 | 73.263 | 2,748,000 | 0.185 | 2,505,000 | 0.185 |
21/08/2025 | 0.198 | 20.080 | 14,498,000 | 73.673 | 6,253,000 | 0.206 | 7,775,000 | 0.209 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 18/09/2025 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 |