Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
22/09/2025 | 0.027 | 391.600 | 110,000 | 79.087 | 110,000 | 0.027 | ||
19/09/2025 | 0.029 | 395.000 | 5,200,000 | 78.288 | 2,115,000 | 0.030 | 2,925,000 | 0.028 |
18/09/2025 | 0.031 | 399.200 | 2,995,000 | 78.062 | 2,550,000 | 0.030 | 250,000 | 0.031 |
17/09/2025 | 0.034 | 399.200 | 3,815,000 | 80.197 | 1,925,000 | 0.034 | 1,885,000 | 0.034 |
16/09/2025 | 0.035 | 399.000 | 2,485,000 | 80.702 | 705,000 | 0.037 | 1,655,000 | 0.037 |
15/09/2025 | 0.040 | 405.000 | 3,955,000 | 81.997 | 1,170,000 | 0.039 | 2,755,000 | 0.038 |
12/09/2025 | 0.041 | 405.200 | 6,335,000 | 81.342 | 1,980,000 | 0.041 | 4,330,000 | 0.042 |
11/09/2025 | 0.041 | 402.200 | 11,630,000 | 82.046 | 5,730,000 | 0.041 | 5,160,000 | 0.041 |
10/09/2025 | 0.046 | 409.800 | 3,905,000 | 82.419 | 1,460,000 | 0.044 | 2,220,000 | 0.045 |
09/09/2025 | 0.047 | 407.800 | 26,515,000 | 83.479 | 12,960,000 | 0.047 | 13,245,000 | 0.047 |
08/09/2025 | 0.047 | 407.000 | 9,455,000 | 83.351 | 4,780,000 | 0.047 | 4,300,000 | 0.047 |
05/09/2025 | 0.045 | 400.000 | 9,125,000 | 83.300 | 4,515,000 | 0.046 | 4,605,000 | 0.046 |
04/09/2025 | 0.045 | 400.200 | 11,370,000 | 82.805 | 6,310,000 | 0.047 | 4,395,000 | 0.048 |
03/09/2025 | 0.052 | 409.000 | 47,585,000 | 83.944 | 19,510,000 | 0.054 | 27,695,000 | 0.055 |
02/09/2025 | 0.055 | 405.600 | 24,390,000 | 86.980 | 11,825,000 | 0.055 | 11,460,000 | 0.055 |
01/09/2025 | 0.059 | 410.800 | 42,480,000 | 87.161 | 18,880,000 | 0.060 | 21,695,000 | 0.060 |
29/08/2025 | 0.074 | 431.800 | 32,270,000 | 86.780 | 15,735,000 | 0.079 | 16,005,000 | 0.079 |
28/08/2025 | 0.077 | 435.000 | 55,900,000 | 86.815 | 27,305,000 | 0.081 | 27,205,000 | 0.081 |
27/08/2025 | 0.097 | 460.400 | 48,295,000 | 86.920 | 24,020,000 | 0.112 | 22,560,000 | 0.111 |
26/08/2025 | 0.119 | 486.000 | 32,665,000 | 87.345 | 16,030,000 | 0.117 | 15,305,000 | 0.116 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 23/09/2025 10:53 | |
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 |