Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
16/09/2025 | 0.188 | 11.700 | 2,962,000 | 43.869 | 1,418,000 | 0.181 | 1,250,000 | 0.179 |
15/09/2025 | 0.182 | 11.570 | 2,722,000 | 44.216 | 868,000 | 0.185 | 1,730,000 | 0.184 |
12/09/2025 | 0.195 | 11.830 | 2,654,000 | 43.302 | 1,760,000 | 0.194 | 590,000 | 0.191 |
11/09/2025 | 0.181 | 11.570 | 1,756,000 | 43.611 | 888,000 | 0.170 | 868,000 | 0.164 |
10/09/2025 | 0.165 | 11.310 | 11,356,000 | 43.265 | 5,990,000 | 0.154 | 5,356,000 | 0.151 |
09/09/2025 | 0.137 | 10.810 | 3,700,000 | 42.934 | 1,608,000 | 0.138 | 1,990,000 | 0.138 |
08/09/2025 | 0.134 | 10.670 | 16,698,000 | 43.952 | 7,796,000 | 0.134 | 8,902,000 | 0.134 |
05/09/2025 | 0.150 | 11.000 | 174,000 | 43.381 | 174,000 | 0.153 | ||
04/09/2025 | 0.132 | 10.640 | 2,600,000 | 43.486 | 1,190,000 | 0.137 | 1,300,000 | 0.140 |
03/09/2025 | 0.144 | 10.820 | 598,000 | 44.131 | 252,000 | 0.144 | 342,000 | 0.145 |
02/09/2025 | 0.150 | 10.950 | 548,000 | 44.099 | 548,000 | 0.152 | ||
01/09/2025 | 0.159 | 11.060 | 106,000 | 44.806 | 106,000 | 0.160 | ||
29/08/2025 | 0.160 | 11.080 | 160,000 | 44.532 | 160,000 | 0.160 | ||
28/08/2025 | 0.173 | 11.310 | 176,000 | 44.498 | 176,000 | 0.173 | ||
27/08/2025 | 0.157 | 11.040 | 142,000 | 44.159 | 4,000 | 0.156 | 138,000 | 0.158 |
26/08/2025 | 0.161 | 11.110 | 354,000 | 45.370 | 354,000 | 0.159 | ||
25/08/2025 | 0.164 | 11.170 | 626,000 | 45.225 | 304,000 | 0.164 | 322,000 | 0.161 |
22/08/2025 | 0.145 | 10.730 | 4,840,000 | 46.069 | 2,268,000 | 0.149 | 2,572,000 | 0.149 |
21/08/2025 | 0.160 | 10.970 | 0 | 46.617 | ||||
20/08/2025 | 0.163 | 11.000 | 0 | 46.888 |
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 |