Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
19/09/2025 | 0.159 | 18.630 | 11,402,000 | 69.078 | 5,680,000 | 0.162 | 5,702,000 | 0.162 |
18/09/2025 | 0.168 | 18.870 | 18,536,000 | 68.670 | 9,914,000 | 0.178 | 8,522,000 | 0.181 |
17/09/2025 | 0.181 | 19.150 | 31,330,000 | 68.758 | 14,540,000 | 0.170 | 16,550,000 | 0.170 |
16/09/2025 | 0.150 | 18.350 | 33,340,000 | 68.625 | 16,650,000 | 0.154 | 16,690,000 | 0.154 |
15/09/2025 | 0.175 | 18.890 | 748,000 | 69.320 | 300,000 | 0.188 | 448,000 | 0.187 |
12/09/2025 | 0.192 | 19.200 | 932,000 | 69.402 | 526,000 | 0.190 | 400,000 | 0.191 |
11/09/2025 | 0.185 | 18.940 | 4,654,000 | 71.064 | 2,376,000 | 0.180 | 2,278,000 | 0.178 |
10/09/2025 | 0.171 | 18.620 | 18,970,000 | 69.459 | 9,416,000 | 0.194 | 9,524,000 | 0.193 |
09/09/2025 | 0.171 | 18.590 | 1,200,000 | 69.458 | 344,000 | 0.150 | 682,000 | 0.152 |
08/09/2025 | 0.143 | 17.790 | 35,812,000 | 69.689 | 17,854,000 | 0.140 | 17,958,000 | 0.140 |
05/09/2025 | 0.129 | 17.330 | 8,500,000 | 69.344 | 4,200,000 | 0.122 | 4,300,000 | 0.121 |
04/09/2025 | 0.118 | 17.050 | 1,544,000 | 68.571 | 780,000 | 0.133 | 764,000 | 0.137 |
03/09/2025 | 0.130 | 17.330 | 39,232,000 | 69.057 | 19,640,000 | 0.145 | 19,592,000 | 0.145 |
02/09/2025 | 0.152 | 17.860 | 21,680,000 | 69.775 | 10,760,000 | 0.171 | 10,900,000 | 0.171 |
01/09/2025 | 0.180 | 18.490 | 17,540,000 | 70.400 | 8,704,000 | 0.198 | 8,836,000 | 0.197 |
29/08/2025 | 0.184 | 18.400 | 920,000 | 71.341 | 470,000 | 0.204 | 450,000 | 0.204 |
28/08/2025 | 0.186 | 18.520 | 900,000 | 70.417 | 446,000 | 0.182 | 450,000 | 0.187 |
27/08/2025 | 0.178 | 18.190 | 920,000 | 71.356 | 450,000 | 0.185 | 470,000 | 0.190 |
26/08/2025 | 18.810 | 0 | ||||||
25/08/2025 | 19.270 | 0 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 22/09/2025 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 |