Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
18/09/2025 | 0.330 | 5.850 | 280,000 | 81.530 | 140,000 | 0.336 | 140,000 | 0.337 |
17/09/2025 | 0.335 | 5.860 | 50,000 | 82.254 | 25,000 | 0.332 | 25,000 | 0.334 |
16/09/2025 | 0.335 | 5.790 | 200,000 | 84.191 | 100,000 | 0.336 | 100,000 | 0.337 |
15/09/2025 | 0.360 | 5.900 | 240,000 | 86.615 | 120,000 | 0.364 | 120,000 | 0.365 |
12/09/2025 | 0.385 | 6.100 | 320,000 | 86.151 | 160,000 | 0.388 | 160,000 | 0.386 |
11/09/2025 | 0.375 | 5.960 | 160,000 | 87.766 | 80,000 | 0.380 | 80,000 | 0.381 |
10/09/2025 | 0.380 | 5.930 | 285,000 | 89.604 | 140,000 | 0.394 | 145,000 | 0.395 |
09/09/2025 | 0.385 | 5.900 | 330,000 | 91.464 | 165,000 | 0.389 | 165,000 | 0.388 |
08/09/2025 | 0.385 | 5.880 | 750,000 | 91.911 | 375,000 | 0.376 | 375,000 | 0.374 |
05/09/2025 | 0.350 | 5.620 | 340,000 | 91.033 | 180,000 | 0.333 | 160,000 | 0.331 |
04/09/2025 | 0.315 | 5.320 | 720,000 | 91.294 | 360,000 | 0.319 | 360,000 | 0.319 |
03/09/2025 | 0.325 | 5.440 | 160,000 | 90.107 | 80,000 | 0.324 | 80,000 | 0.323 |
02/09/2025 | 0.330 | 5.480 | 430,000 | 90.267 | 295,000 | 0.336 | 135,000 | 0.335 |
01/09/2025 | 0.335 | 5.510 | 370,000 | 90.454 | 75,000 | 0.340 | 235,000 | 0.336 |
29/08/2025 | 0.355 | 5.650 | 240,000 | 90.700 | 120,000 | 0.357 | 120,000 | 0.357 |
28/08/2025 | 0.355 | 5.610 | 280,000 | 91.715 | 140,000 | 0.352 | 140,000 | 0.351 |
27/08/2025 | 0.350 | 5.610 | 120,000 | 90.448 | 60,000 | 0.357 | 60,000 | 0.362 |
26/08/2025 | 0.360 | 5.630 | 740,000 | 93.164 | 375,000 | 0.361 | 345,000 | 0.354 |
25/08/2025 | 0.350 | 5.570 | 1,730,000 | 92.461 | 860,000 | 0.339 | 870,000 | 0.338 |
22/08/2025 | 0.350 | 5.570 | 1,580,000 | 92.097 | 865,000 | 0.343 | 715,000 | 0.345 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 19/09/2025 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 |