Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
18/09/2025 | 0.202 | 642.000 | 72,990,000 | 32.620 | 34,300,000 | 0.208 | 35,330,000 | 0.208 |
17/09/2025 | 0.265 | 661.500 | 1,430,000 | 32.636 | 1,000,000 | 0.232 | 300,000 | 0.247 |
16/09/2025 | 0.208 | 645.000 | 14,310,000 | 32.221 | 6,650,000 | 0.216 | 6,640,000 | 0.214 |
15/09/2025 | 0.209 | 643.500 | 42,220,000 | 32.492 | 19,660,000 | 0.214 | 20,010,000 | 0.213 |
12/09/2025 | 0.215 | 643.500 | 55,800,000 | 32.547 | 28,790,000 | 0.221 | 26,260,000 | 0.220 |
11/09/2025 | 0.169 | 629.500 | 19,310,000 | 31.822 | 8,820,000 | 0.168 | 9,910,000 | 0.167 |
10/09/2025 | 0.181 | 633.500 | 8,830,000 | 31.831 | 4,440,000 | 0.182 | 4,150,000 | 0.184 |
09/09/2025 | 0.163 | 627.000 | 9,340,000 | 31.598 | 4,560,000 | 0.162 | 3,680,000 | 0.160 |
08/09/2025 | 0.150 | 617.500 | 11,550,000 | 32.277 | 5,670,000 | 0.145 | 5,650,000 | 0.143 |
05/09/2025 | 0.138 | 605.500 | 7,930,000 | 33.184 | 4,280,000 | 0.128 | 3,340,000 | 0.125 |
04/09/2025 | 0.114 | 592.500 | 6,180,000 | 33.230 | 2,770,000 | 0.115 | 3,220,000 | 0.113 |
03/09/2025 | 0.122 | 598.500 | 9,390,000 | 32.776 | 5,350,000 | 0.127 | 3,680,000 | 0.127 |
02/09/2025 | 0.129 | 600.500 | 13,190,000 | 33.069 | 6,960,000 | 0.135 | 6,230,000 | 0.134 |
01/09/2025 | 0.140 | 605.000 | 16,710,000 | 33.102 | 7,850,000 | 0.137 | 8,630,000 | 0.136 |
29/08/2025 | 0.124 | 596.500 | 13,850,000 | 32.873 | 6,220,000 | 0.127 | 6,520,000 | 0.126 |
28/08/2025 | 0.119 | 594.000 | 9,290,000 | 32.740 | 4,470,000 | 0.118 | 4,750,000 | 0.118 |
27/08/2025 | 0.126 | 599.000 | 18,790,000 | 32.371 | 7,680,000 | 0.133 | 10,690,000 | 0.135 |
26/08/2025 | 0.155 | 609.500 | 17,640,000 | 33.432 | 8,490,000 | 0.168 | 8,490,000 | 0.167 |
25/08/2025 | 0.170 | 614.500 | 38,510,000 | 33.602 | 19,890,000 | 0.177 | 17,920,000 | 0.177 |
22/08/2025 | 0.139 | 600.000 | 18,230,000 | 33.379 | 7,960,000 | 0.141 | 10,250,000 | 0.141 |
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 |