Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
22/09/2025 | 0.140 | 8.750 | 21,338,000 | 96.112 | 10,180,000 | 0.139 | 10,460,000 | 0.138 |
19/09/2025 | 0.136 | 8.700 | 15,864,000 | 93.963 | 6,678,000 | 0.139 | 7,676,000 | 0.138 |
18/09/2025 | 0.145 | 8.810 | 8,534,000 | 95.268 | 5,478,000 | 0.150 | 2,496,000 | 0.146 |
17/09/2025 | 0.159 | 9.000 | 44,588,000 | 96.832 | 20,340,000 | 0.142 | 20,954,000 | 0.142 |
16/09/2025 | 0.119 | 8.200 | 39,996,000 | 96.744 | 17,936,000 | 0.127 | 20,946,000 | 0.127 |
15/09/2025 | 0.143 | 8.660 | 36,354,000 | 97.006 | 17,174,000 | 0.134 | 17,892,000 | 0.134 |
12/09/2025 | 0.143 | 8.630 | 37,540,000 | 96.491 | 17,568,000 | 0.157 | 17,546,000 | 0.156 |
11/09/2025 | 0.143 | 8.600 | 45,996,000 | 96.856 | 19,872,000 | 0.138 | 22,430,000 | 0.138 |
10/09/2025 | 0.123 | 8.170 | 40,570,000 | 97.100 | 18,782,000 | 0.138 | 19,930,000 | 0.137 |
09/09/2025 | 0.095 | 7.510 | 4,724,000 | 97.572 | 2,320,000 | 0.100 | 1,920,000 | 0.098 |
08/09/2025 | 0.097 | 7.510 | 24,242,000 | 98.344 | 11,974,000 | 0.095 | 12,268,000 | 0.095 |
05/09/2025 | 0.089 | 7.440 | 3,798,000 | 94.069 | 1,900,000 | 0.087 | 1,738,000 | 0.084 |
04/09/2025 | 0.082 | 7.100 | 6,094,000 | 97.667 | 3,322,000 | 0.086 | 2,352,000 | 0.087 |
03/09/2025 | 0.091 | 7.300 | 6,308,000 | 97.907 | 3,354,000 | 0.093 | 2,660,000 | 0.096 |
02/09/2025 | 0.101 | 7.480 | 22,350,000 | 99.098 | 10,360,000 | 0.102 | 11,822,000 | 0.102 |
01/09/2025 | 0.113 | 7.740 | 7,526,000 | 98.996 | 3,524,000 | 0.118 | 3,892,000 | 0.119 |
29/08/2025 | 0.121 | 7.850 | 6,802,000 | 99.408 | 2,296,000 | 0.126 | 3,434,000 | 0.127 |
28/08/2025 | 0.132 | 8.090 | 9,184,000 | 98.778 | 3,976,000 | 0.121 | 4,996,000 | 0.124 |
27/08/2025 | 0.118 | 7.730 | 12,180,000 | 100.012 | 5,702,000 | 0.121 | 5,536,000 | 0.127 |
26/08/2025 | 0.113 | 7.650 | 5,716,000 | 99.513 | 2,892,000 | 0.119 | 2,812,000 | 0.121 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 23/09/2025 14:54 | |
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 |