Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
17/09/2025 | 0.067 | 5.980 | 152,000 | 27.611 | ||||
16/09/2025 | 0.065 | 5.950 | 0 | 27.873 | ||||
15/09/2025 | 0.068 | 5.970 | 3,264,000 | 27.701 | 479,000 | 0.066 | 2,776,000 | 0.067 |
12/09/2025 | 0.077 | 6.000 | 3,202,000 | 27.761 | 2,998,000 | 0.077 | ||
11/09/2025 | 0.080 | 6.000 | 3,226,000 | 27.981 | 2,673,000 | 0.078 | 481,000 | 0.076 |
10/09/2025 | 0.080 | 6.000 | 4,043,000 | 27.836 | 2,601,000 | 0.073 | 1,329,000 | 0.079 |
09/09/2025 | 0.062 | 5.890 | 8,076,000 | 27.679 | 4,156,000 | 0.062 | 1,400,000 | 0.062 |
08/09/2025 | 0.053 | 5.790 | 2,820,000 | 28.232 | 960,000 | 0.048 | 1,860,000 | 0.046 |
05/09/2025 | 0.052 | 5.770 | 15,790,000 | 28.049 | 6,328,000 | 0.050 | 8,007,000 | 0.049 |
04/09/2025 | 0.049 | 5.730 | 15,751,000 | 28.213 | 7,919,000 | 0.049 | 7,540,000 | 0.049 |
03/09/2025 | 0.051 | 5.740 | 34,171,000 | 28.199 | 15,700,000 | 0.053 | 17,591,000 | 0.053 |
02/09/2025 | 0.058 | 5.810 | 39,235,000 | 27.847 | 18,644,000 | 0.060 | 17,617,000 | 0.057 |
01/09/2025 | 0.054 | 5.730 | 16,230,000 | 28.677 | 7,848,000 | 0.053 | 7,946,000 | 0.052 |
29/08/2025 | 0.052 | 5.770 | 12,246,000 | 27.225 | 4,900,000 | 0.062 | 6,069,000 | 0.061 |
28/08/2025 | 0.054 | 5.790 | 838,000 | 27.016 | 206,000 | 0.059 | 537,000 | 0.051 |
27/08/2025 | 0.051 | 5.770 | 12,472,000 | 26.830 | 5,805,000 | 0.059 | 6,532,000 | 0.059 |
26/08/2025 | 0.065 | 5.850 | 2,903,000 | 27.587 | 880,000 | 0.077 | 2,023,000 | 0.075 |
25/08/2025 | 0.080 | 5.940 | 9,098,000 | 27.551 | 4,280,000 | 0.079 | 4,782,000 | 0.077 |
22/08/2025 | 0.079 | 5.960 | 4,727,000 | 26.692 | 2,367,000 | 0.079 | 2,360,000 | 0.079 |
21/08/2025 | 0.081 | 5.940 | 11,722,000 | 27.199 | 5,839,000 | 0.080 | 5,871,000 | 0.080 |
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 |