Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
17/09/2025 | 0.125 | 9.030 | 1,448,000 | 85.872 | 724,000 | 0.127 | 724,000 | 0.129 |
16/09/2025 | 0.133 | 9.230 | 2,406,000 | 85.864 | 1,192,000 | 0.137 | 1,214,000 | 0.137 |
15/09/2025 | 0.136 | 9.250 | 5,790,000 | 86.414 | 2,910,000 | 0.142 | 2,880,000 | 0.142 |
12/09/2025 | 0.154 | 9.640 | 6,304,000 | 86.538 | 3,152,000 | 0.155 | 3,152,000 | 0.155 |
11/09/2025 | 0.156 | 9.690 | 3,936,000 | 86.340 | 1,968,000 | 0.163 | 1,968,000 | 0.161 |
10/09/2025 | 0.160 | 9.770 | 4,716,000 | 86.350 | 2,358,000 | 0.162 | 2,358,000 | 0.162 |
09/09/2025 | 0.162 | 9.810 | 5,164,000 | 86.277 | 2,582,000 | 0.171 | 2,582,000 | 0.171 |
08/09/2025 | 0.169 | 9.910 | 3,854,000 | 86.885 | 1,912,000 | 0.163 | 1,942,000 | 0.164 |
05/09/2025 | 0.164 | 9.840 | 2,596,000 | 85.850 | 1,298,000 | 0.161 | 1,298,000 | 0.160 |
04/09/2025 | 0.154 | 9.560 | 10,664,000 | 86.297 | 5,332,000 | 0.156 | 5,332,000 | 0.156 |
03/09/2025 | 0.156 | 9.620 | 6,608,000 | 85.976 | 3,304,000 | 0.152 | 3,304,000 | 0.152 |
02/09/2025 | 0.159 | 9.650 | 6,752,000 | 86.517 | 3,366,000 | 0.160 | 3,376,000 | 0.160 |
01/09/2025 | 0.180 | 10.090 | 10,056,000 | 86.810 | 5,028,000 | 0.154 | 5,028,000 | 0.150 |
29/08/2025 | 0.197 | 10.400 | 6,462,000 | 87.069 | 3,224,000 | 0.206 | 3,238,000 | 0.205 |
28/08/2025 | 0.204 | 10.480 | 9,840,000 | 87.771 | 4,920,000 | 0.209 | 4,920,000 | 0.210 |
27/08/2025 | 0.224 | 10.750 | 5,048,000 | 89.398 | 2,524,000 | 0.224 | 2,524,000 | 0.222 |
26/08/2025 | 0.230 | 10.880 | 5,084,000 | 90.003 | 2,542,000 | 0.225 | 2,542,000 | 0.224 |
25/08/2025 | 0.225 | 10.770 | 8,968,000 | 89.977 | 4,484,000 | 0.216 | 4,484,000 | 0.217 |
22/08/2025 | 0.229 | 10.810 | 1,588,000 | 90.030 | 794,000 | 0.233 | 794,000 | 0.235 |
21/08/2025 | 0.246 | 10.920 | 646,000 | 92.775 | 646,000 | 0.240 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 18/09/2025 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 |