Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
18/09/2025 | 0.150 | 6.155 | 16,701,000 | 35.314 | ||||
17/09/2025 | 0.158 | 6.215 | 2,210,000 | 35.365 | 1,053,000 | 0.150 | 949,000 | 0.151 |
16/09/2025 | 0.130 | 5.960 | 600,000 | 36.116 | 300,000 | 0.131 | 300,000 | 0.125 |
15/09/2025 | 0.125 | 5.930 | 309,000 | 35.537 | 267,000 | 0.124 | 27,000 | 0.125 |
12/09/2025 | 0.120 | 5.870 | 527,000 | 35.697 | 363,000 | 0.122 | 150,000 | 0.124 |
11/09/2025 | 0.110 | 5.790 | 6,323,000 | 35.166 | 6,204,000 | 0.103 | ||
10/09/2025 | 0.111 | 5.795 | 619,000 | 35.206 | 109,000 | 0.113 | 444,000 | 0.113 |
09/09/2025 | 0.103 | 5.715 | 656,000 | 35.177 | 550,000 | 0.102 | 76,000 | 0.106 |
08/09/2025 | 0.096 | 5.640 | 2,789,000 | 35.196 | 550,000 | 0.090 | 2,239,000 | 0.094 |
05/09/2025 | 0.092 | 5.575 | 3,858,000 | 35.558 | 150,000 | 0.086 | 3,708,000 | 0.087 |
04/09/2025 | 0.082 | 5.485 | 3,321,000 | 34.913 | 343,000 | 0.092 | 2,978,000 | 0.089 |
03/09/2025 | 0.092 | 5.575 | 3,464,000 | 35.365 | 160,000 | 0.097 | 3,304,000 | 0.093 |
02/09/2025 | 0.098 | 5.630 | 70,000 | 35.730 | 70,000 | 0.100 | ||
01/09/2025 | 0.104 | 5.685 | 294,000 | 35.814 | 269,000 | 0.104 | 25,000 | 0.104 |
29/08/2025 | 0.094 | 5.580 | 3,442,000 | 35.579 | 1,644,000 | 0.096 | 1,798,000 | 0.093 |
28/08/2025 | 0.090 | 5.545 | 564,000 | 35.267 | 150,000 | 0.090 | 414,000 | 0.089 |
27/08/2025 | 0.095 | 5.595 | 1,124,000 | 35.273 | 524,000 | 0.099 | 550,000 | 0.104 |
26/08/2025 | 0.105 | 5.675 | 90,000 | 36.879 | 60,000 | 0.111 | 20,000 | 0.107 |
25/08/2025 | 0.109 | 5.710 | 2,627,000 | 36.945 | 1,360,000 | 0.109 | 990,000 | 0.107 |
22/08/2025 | 0.092 | 5.540 | 5,803,000 | 36.449 | 3,151,000 | 0.086 | 2,602,000 | 0.086 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 19/09/2025 08:16 | |
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 |