Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
16/09/2025 | 0.560 | 12.690 | 7,003,500 | 66.366 | 3,484,500 | 0.524 | 3,498,000 | 0.525 |
15/09/2025 | 0.600 | 12.910 | 972,000 | 67.726 | 486,000 | 0.632 | 486,000 | 0.630 |
12/09/2025 | 0.630 | 13.170 | 3,774,000 | 65.311 | 1,881,000 | 0.649 | 1,878,000 | 0.646 |
11/09/2025 | 0.570 | 12.690 | 2,241,000 | 66.920 | 1,153,500 | 0.537 | 1,077,000 | 0.527 |
10/09/2025 | 0.490 | 12.110 | 3,502,500 | 66.658 | 1,747,500 | 0.484 | 1,749,000 | 0.483 |
09/09/2025 | 0.500 | 12.300 | 6,600,000 | 63.454 | 3,255,000 | 0.497 | 3,345,000 | 0.497 |
08/09/2025 | 0.475 | 12.030 | 4,332,000 | 65.330 | 2,166,000 | 0.509 | 2,067,000 | 0.511 |
05/09/2025 | 0.570 | 12.650 | 391,500 | 66.415 | 195,000 | 0.528 | 196,500 | 0.523 |
04/09/2025 | 0.465 | 11.960 | 286,500 | 64.187 | 286,500 | 0.465 | ||
03/09/2025 | 0.580 | 12.690 | 0 | 66.708 | ||||
02/09/2025 | 0.580 | 12.640 | 718,500 | 68.023 | 493,500 | 0.591 | 225,000 | 0.600 |
01/09/2025 | 0.560 | 12.690 | 2,796,000 | 62.801 | 1,036,500 | 0.537 | 1,684,500 | 0.533 |
29/08/2025 | 0.480 | 11.890 | 17,097,000 | 67.355 | 8,548,500 | 0.494 | 8,548,500 | 0.492 |
28/08/2025 | 0.445 | 11.580 | 10,968,000 | 67.969 | 5,526,000 | 0.444 | 5,442,000 | 0.445 |
27/08/2025 | 0.455 | 11.710 | 6,783,000 | 66.560 | 3,396,000 | 0.460 | 3,387,000 | 0.459 |
26/08/2025 | 0.475 | 11.810 | 2,358,000 | 68.631 | 1,129,500 | 0.470 | 1,228,500 | 0.478 |
25/08/2025 | 0.480 | 11.920 | 3,477,000 | 66.765 | 1,738,500 | 0.467 | 1,738,500 | 0.469 |
22/08/2025 | 0.345 | 10.790 | 2,478,000 | 66.482 | 1,240,500 | 0.351 | 1,237,500 | 0.357 |
21/08/2025 | 0.340 | 10.660 | 735,000 | 67.988 | 367,500 | 0.351 | 367,500 | 0.355 |
20/08/2025 | 0.335 | 10.650 | 1,011,000 | 67.053 | 505,500 | 0.344 | 505,500 | 0.351 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 17/09/2025 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 |