Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
18/09/2025 | 0.169 | 8.230 | 6,382,000 | 57.822 | 3,055,000 | 0.171 | 3,298,000 | 0.173 |
17/09/2025 | 0.178 | 8.280 | 4,852,000 | 58.666 | 1,424,500 | 0.176 | 3,395,000 | 0.178 |
16/09/2025 | 0.174 | 8.230 | 5,505,500 | 58.642 | 3,718,500 | 0.171 | 1,786,500 | 0.172 |
15/09/2025 | 0.165 | 8.100 | 4,042,500 | 58.809 | 2,092,500 | 0.163 | 1,950,000 | 0.164 |
12/09/2025 | 0.175 | 8.200 | 7,924,500 | 58.775 | 3,157,500 | 0.187 | 4,763,500 | 0.181 |
11/09/2025 | 0.184 | 8.360 | 7,179,000 | 57.777 | 3,267,500 | 0.184 | 3,889,000 | 0.182 |
10/09/2025 | 0.185 | 8.300 | 4,244,500 | 58.826 | 2,154,500 | 0.185 | 2,090,000 | 0.185 |
09/09/2025 | 0.175 | 8.240 | 8,540,000 | 57.712 | 3,970,000 | 0.183 | 4,570,000 | 0.184 |
08/09/2025 | 0.194 | 8.400 | 5,024,000 | 58.642 | 2,502,000 | 0.192 | 2,512,000 | 0.191 |
05/09/2025 | 0.197 | 8.410 | 21,719,000 | 58.640 | 10,857,500 | 0.199 | 10,858,500 | 0.199 |
04/09/2025 | 0.209 | 8.530 | 8,794,000 | 58.764 | 4,422,000 | 0.214 | 4,372,000 | 0.214 |
03/09/2025 | 0.218 | 8.620 | 7,752,000 | 58.782 | 3,876,000 | 0.225 | 3,876,000 | 0.225 |
02/09/2025 | 0.237 | 8.820 | 4,292,000 | 58.908 | 2,176,000 | 0.238 | 2,116,000 | 0.236 |
01/09/2025 | 0.226 | 8.720 | 2,336,000 | 58.495 | 1,138,000 | 0.212 | 1,198,000 | 0.211 |
29/08/2025 | 0.202 | 8.400 | 3,852,000 | 59.014 | 1,926,000 | 0.208 | 1,878,000 | 0.208 |
28/08/2025 | 0.193 | 8.300 | 4,641,000 | 58.822 | 2,303,000 | 0.201 | 2,338,000 | 0.201 |
27/08/2025 | 0.216 | 8.540 | 8,646,000 | 59.028 | 4,312,000 | 0.229 | 4,334,000 | 0.229 |
26/08/2025 | 0.224 | 8.600 | 8,527,000 | 60.268 | 4,285,000 | 0.226 | 4,236,000 | 0.226 |
25/08/2025 | 0.220 | 8.570 | 9,795,000 | 59.911 | 4,842,000 | 0.220 | 4,905,000 | 0.220 |
22/08/2025 | 0.208 | 8.410 | 4,018,000 | 59.953 | 2,000,000 | 0.210 | 2,018,000 | 0.210 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 19/09/2025 16:12 | |
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 |