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 | 1,864,000 | 47.668 | 250,000 | 0.036 | 1,405,000 | 0.036 |
16/09/2025 | 0.027 | 17.760 | 3,257,000 | 49.645 | 757,000 | 0.026 | 2,300,000 | 0.026 |
15/09/2025 | 0.032 | 17.720 | 1,314,000 | 53.018 | 224,000 | 0.030 | 1,089,000 | 0.036 |
12/09/2025 | 0.049 | 18.020 | 2,913,000 | 53.094 | 445,000 | 0.071 | 2,239,000 | 0.067 |
11/09/2025 | 0.065 | 18.300 | 1,429,000 | 54.693 | 1,300,000 | 0.060 | 129,000 | 0.063 |
10/09/2025 | 0.069 | 18.380 | 1,169,000 | 53.517 | 733,000 | 0.070 | 413,000 | 0.080 |
09/09/2025 | 0.074 | 18.350 | 1,690,000 | 55.858 | 932,000 | 0.088 | 450,000 | 0.082 |
08/09/2025 | 0.078 | 18.410 | 2,006,000 | 55.222 | 408,000 | 0.076 | 1,488,000 | 0.077 |
05/09/2025 | 0.108 | 18.770 | 602,000 | 58.087 | 40,000 | 0.095 | 557,000 | 0.104 |
04/09/2025 | 0.102 | 18.620 | 1,273,000 | 57.716 | 685,000 | 0.112 | 583,000 | 0.100 |
03/09/2025 | 0.130 | 19.130 | 5,363,000 | 56.925 | 3,011,000 | 0.156 | 2,099,000 | 0.162 |
02/09/2025 | 0.180 | 19.870 | 20,719,000 | 58.096 | 10,900,000 | 0.209 | 8,928,000 | 0.213 |
01/09/2025 | 0.210 | 20.200 | 48,433,000 | 60.865 | 23,371,000 | 0.198 | 23,478,000 | 0.197 |
29/08/2025 | 0.187 | 19.720 | 14,091,000 | 61.869 | 5,244,000 | 0.192 | 5,233,000 | 0.191 |
28/08/2025 | 0.149 | 19.080 | 3,817,000 | 61.036 | 1,299,000 | 0.146 | 2,202,000 | 0.151 |
27/08/2025 | 0.190 | 19.740 | 4,168,000 | 60.672 | 1,249,000 | 0.200 | 2,919,000 | 0.207 |
26/08/2025 | 0.203 | 19.850 | 1,665,000 | 62.977 | 577,000 | 0.207 | 1,068,000 | 0.198 |
25/08/2025 | 0.223 | 20.120 | 3,001,000 | 63.080 | 1,271,000 | 0.217 | 1,482,000 | 0.219 |
22/08/2025 | 0.245 | 20.360 | 7,442,000 | 62.955 | 3,692,000 | 0.223 | 3,257,000 | 0.210 |
21/08/2025 | 0.228 | 20.080 | 51,849,000 | 62.880 | 25,272,000 | 0.221 | 24,835,000 | 0.218 |
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 |