Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
17/09/2025 | 0.191 | 27.920 | 21,750,000 | 65.727 | 10,850,000 | 0.189 | 10,890,000 | 0.189 |
16/09/2025 | 0.193 | 27.900 | 3,420,000 | 65.972 | 1,710,000 | 0.193 | 1,710,000 | 0.194 |
15/09/2025 | 0.197 | 27.920 | 16,360,000 | 66.266 | 7,865,000 | 0.199 | 7,945,000 | 0.200 |
12/09/2025 | 0.226 | 28.680 | 33,060,000 | 66.007 | 16,520,000 | 0.226 | 16,480,000 | 0.226 |
11/09/2025 | 0.211 | 28.340 | 8,580,000 | 65.266 | 4,270,000 | 0.214 | 4,310,000 | 0.215 |
10/09/2025 | 0.219 | 28.340 | 12,740,000 | 66.263 | 6,430,000 | 0.210 | 6,260,000 | 0.209 |
09/09/2025 | 0.200 | 27.800 | 7,570,000 | 65.899 | 3,765,000 | 0.193 | 3,785,000 | 0.193 |
08/09/2025 | 0.198 | 27.680 | 8,550,000 | 65.966 | 4,275,000 | 0.195 | 4,275,000 | 0.195 |
05/09/2025 | 0.191 | 27.280 | 13,020,000 | 66.200 | 6,420,000 | 0.192 | 6,550,000 | 0.191 |
04/09/2025 | 0.187 | 27.140 | 7,450,000 | 66.033 | 3,750,000 | 0.182 | 3,700,000 | 0.181 |
03/09/2025 | 0.180 | 26.880 | 24,645,000 | 65.977 | 12,235,000 | 0.196 | 12,360,000 | 0.197 |
02/09/2025 | 0.214 | 27.840 | 12,895,000 | 69.045 | 6,435,000 | 0.220 | 6,460,000 | 0.221 |
01/09/2025 | 0.219 | 27.950 | 10,020,000 | 66.325 | 5,050,000 | 0.215 | 4,970,000 | 0.216 |
29/08/2025 | 0.214 | 27.470 | 1,640,000 | 67.369 | 820,000 | 0.214 | 820,000 | 0.214 |
28/08/2025 | 0.199 | 27.150 | 185,000 | 66.445 | 45,000 | 0.206 | 140,000 | 0.207 |
27/08/2025 | 0.205 | 27.270 | 540,000 | 66.550 | 260,000 | 0.217 | 280,000 | 0.217 |
26/08/2025 | 0.231 | 27.950 | 490,000 | 67.406 | 205,000 | 0.240 | 285,000 | 0.236 |
25/08/2025 | 0.236 | 28.070 | 3,450,000 | 67.300 | 1,730,000 | 0.244 | 1,660,000 | 0.244 |
22/08/2025 | 0.237 | 28.010 | 3,850,000 | 67.105 | 1,925,000 | 0.240 | 1,865,000 | 0.240 |
21/08/2025 | 0.227 | 27.830 | 19,610,000 | 66.350 | 9,650,000 | 0.239 | 9,900,000 | 0.238 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 18/09/2025 13:55 | |
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 |