Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
15/09/2025 | 0.320 | 465.000 | 8,130,000 | 36.157 | 4,910,000 | 0.314 | 1,870,000 | 0.306 |
12/09/2025 | 0.211 | 432.800 | 16,070,000 | 38.228 | 7,720,000 | 0.213 | 7,260,000 | 0.212 |
11/09/2025 | 0.198 | 428.800 | 19,410,000 | 38.187 | 9,210,000 | 0.190 | 9,220,000 | 0.186 |
10/09/2025 | 0.188 | 426.000 | 23,940,000 | 37.975 | 11,170,000 | 0.206 | 11,800,000 | 0.204 |
09/09/2025 | 0.200 | 431.000 | 5,420,000 | 37.262 | 2,510,000 | 0.213 | 2,720,000 | 0.204 |
08/09/2025 | 0.206 | 430.400 | 4,930,000 | 37.962 | 1,980,000 | 0.224 | 2,710,000 | 0.211 |
05/09/2025 | 0.210 | 432.200 | 22,520,000 | 37.240 | 10,740,000 | 0.198 | 7,380,000 | 0.196 |
04/09/2025 | 0.165 | 420.000 | 39,830,000 | 36.648 | 16,220,000 | 0.182 | 22,490,000 | 0.176 |
03/09/2025 | 0.189 | 422.000 | 19,620,000 | 38.433 | 9,940,000 | 0.191 | 8,120,000 | 0.190 |
02/09/2025 | 0.180 | 417.600 | 9,510,000 | 39.001 | 3,800,000 | 0.192 | 5,090,000 | 0.185 |
01/09/2025 | 0.192 | 421.000 | 17,180,000 | 38.954 | 7,570,000 | 0.184 | 9,140,000 | 0.183 |
29/08/2025 | 0.199 | 424.200 | 25,740,000 | 38.107 | 12,820,000 | 0.228 | 10,960,000 | 0.221 |
28/08/2025 | 0.174 | 407.200 | 4,930,000 | 41.164 | 2,230,000 | 0.173 | 2,700,000 | 0.173 |
27/08/2025 | 0.181 | 410.200 | 15,750,000 | 40.766 | 7,500,000 | 0.190 | 6,130,000 | 0.191 |
26/08/2025 | 0.189 | 414.600 | 19,870,000 | 40.616 | 9,190,000 | 0.201 | 10,260,000 | 0.200 |
25/08/2025 | 0.210 | 413.000 | 26,810,000 | 43.292 | 12,270,000 | 0.213 | 13,930,000 | 0.214 |
22/08/2025 | 0.214 | 418.000 | 39,940,000 | 41.499 | 19,450,000 | 0.208 | 18,310,000 | 0.208 |
21/08/2025 | 0.186 | 406.000 | 28,640,000 | 42.485 | 14,230,000 | 0.189 | 14,370,000 | 0.189 |
20/08/2025 | 0.195 | 406.800 | 27,590,000 | 43.055 | 13,580,000 | 0.187 | 13,740,000 | 0.187 |
19/08/2025 | 0.189 | 404.800 | 28,380,000 | 42.926 | 13,690,000 | 0.193 | 14,590,000 | 0.193 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 16/09/2025 17:05 | |
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 |