Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
17/09/2025 | 0.073 | 56.900 | 5,178,000 | 88.338 | ||||
16/09/2025 | 0.093 | 51.050 | 800,000 | 90.011 | 800,000 | 0.092 | ||
15/09/2025 | 0.098 | 49.820 | 3,020,500 | 90.375 | 738,500 | 0.093 | 2,202,000 | 0.094 |
12/09/2025 | 0.104 | 48.120 | 3,485,000 | 90.014 | 408,500 | 0.108 | 3,076,500 | 0.106 |
11/09/2025 | 0.113 | 45.900 | 2,447,000 | 90.274 | 1,222,000 | 0.112 | 1,225,000 | 0.111 |
10/09/2025 | 0.113 | 46.720 | 830,000 | 91.564 | 830,000 | 0.108 | ||
09/09/2025 | 0.111 | 47.800 | 2,765,000 | 92.295 | 340,000 | 0.109 | 2,425,000 | 0.109 |
08/09/2025 | 0.113 | 47.180 | 884,500 | 92.024 | 388,500 | 0.116 | 494,000 | 0.115 |
05/09/2025 | 0.113 | 47.840 | 205,000 | 92.651 | 105,000 | 0.115 | 100,000 | 0.111 |
04/09/2025 | 0.111 | 48.240 | 3,460,000 | 92.217 | 2,947,500 | 0.110 | 512,500 | 0.111 |
03/09/2025 | 0.105 | 51.550 | 1,805,000 | 94.363 | 784,000 | 0.102 | 1,021,000 | 0.102 |
02/09/2025 | 0.107 | 51.050 | 6,628,500 | 94.109 | 3,347,500 | 0.104 | 3,276,000 | 0.105 |
01/09/2025 | 0.104 | 52.950 | 5,951,500 | 95.281 | 2,062,000 | 0.108 | 3,889,500 | 0.107 |
29/08/2025 | 0.113 | 50.600 | 1,769,500 | 95.568 | 691,000 | 0.114 | 1,078,500 | 0.113 |
28/08/2025 | 0.113 | 50.500 | 5,133,000 | 95.255 | 4,388,000 | 0.115 | 610,000 | 0.112 |
27/08/2025 | 0.112 | 51.650 | 8,982,500 | 96.327 | 1,129,500 | 0.111 | 7,681,000 | 0.111 |
26/08/2025 | 0.123 | 49.540 | 4,411,500 | 96.659 | 3,133,000 | 0.124 | 1,078,500 | 0.124 |
25/08/2025 | 0.115 | 52.700 | 7,175,000 | 97.546 | 885,000 | 0.114 | 6,203,000 | 0.115 |
22/08/2025 | 0.140 | 45.760 | 2,414,500 | 97.350 | 798,000 | 0.144 | 1,616,500 | 0.143 |
21/08/2025 | 0.160 | 41.180 | 932,000 | 97.330 | 78,500 | 0.168 | 853,500 | 0.161 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 18/09/2025 08:37 | |
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 |