Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
22/09/2025 | 0.093 | 16.690 | 6,946,000 | 76.541 | 3,452,000 | 0.107 | 3,494,000 | 0.107 |
19/09/2025 | 0.106 | 17.060 | 5,920,000 | 76.620 | 2,894,000 | 0.114 | 3,026,000 | 0.112 |
18/09/2025 | 0.111 | 17.240 | 23,170,000 | 76.322 | 11,550,000 | 0.115 | 11,620,000 | 0.115 |
17/09/2025 | 0.107 | 17.000 | 12,016,000 | 76.796 | 5,850,000 | 0.101 | 6,166,000 | 0.102 |
16/09/2025 | 0.108 | 17.030 | 24,876,000 | 76.609 | 12,358,000 | 0.106 | 12,518,000 | 0.106 |
15/09/2025 | 0.111 | 17.050 | 20,594,000 | 77.019 | 10,200,000 | 0.114 | 10,394,000 | 0.114 |
12/09/2025 | 0.124 | 17.380 | 5,604,000 | 77.107 | 2,674,000 | 0.122 | 2,904,000 | 0.122 |
11/09/2025 | 0.115 | 16.940 | 26,524,000 | 77.874 | 13,262,000 | 0.110 | 13,262,000 | 0.109 |
10/09/2025 | 0.126 | 17.370 | 7,274,000 | 77.152 | 3,600,000 | 0.131 | 3,674,000 | 0.132 |
09/09/2025 | 0.131 | 17.450 | 21,960,000 | 77.552 | 10,890,000 | 0.136 | 11,010,000 | 0.136 |
08/09/2025 | 0.152 | 18.080 | 36,602,000 | 77.469 | 18,286,000 | 0.137 | 18,302,000 | 0.137 |
05/09/2025 | 0.132 | 17.360 | 19,500,000 | 77.418 | 9,750,000 | 0.129 | 9,750,000 | 0.128 |
04/09/2025 | 0.122 | 17.000 | 9,904,000 | 77.365 | 4,950,000 | 0.132 | 4,954,000 | 0.133 |
03/09/2025 | 0.134 | 17.340 | 27,600,000 | 77.548 | 13,800,000 | 0.140 | 13,800,000 | 0.140 |
02/09/2025 | 0.143 | 17.590 | 31,002,000 | 77.687 | 15,500,000 | 0.146 | 15,502,000 | 0.145 |
01/09/2025 | 0.150 | 17.730 | 2,000 | 78.019 | 2,000 | 0.150 | ||
29/08/2025 | 17.200 | 0 | ||||||
28/08/2025 | 16.980 | 0 | ||||||
27/08/2025 | 17.340 | 0 | ||||||
26/08/2025 | 18.730 | 0 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 23/09/2025 10:15 | |
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 |