Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
22/09/2025 | 0.219 | 7.430 | 1,440,000 | 61.629 | 650,000 | 0.215 | 780,000 | 0.213 |
19/09/2025 | 0.229 | 7.500 | 560,000 | 61.893 | 280,000 | 0.228 | 280,000 | 0.227 |
18/09/2025 | 0.207 | 7.320 | 690,000 | 60.829 | 330,000 | 0.216 | 350,000 | 0.215 |
17/09/2025 | 0.233 | 7.540 | 590,000 | 61.664 | 330,000 | 0.220 | 260,000 | 0.218 |
16/09/2025 | 0.228 | 7.490 | 710,000 | 61.634 | 320,000 | 0.214 | 370,000 | 0.213 |
15/09/2025 | 0.239 | 7.590 | 640,000 | 61.734 | 330,000 | 0.243 | 310,000 | 0.241 |
12/09/2025 | 0.240 | 7.620 | 2,780,000 | 61.003 | 1,390,000 | 0.234 | 1,390,000 | 0.234 |
11/09/2025 | 0.194 | 7.100 | 2,180,000 | 61.544 | 1,090,000 | 0.190 | 1,090,000 | 0.193 |
10/09/2025 | 0.178 | 6.870 | 360,000 | 62.300 | 180,000 | 0.175 | 180,000 | 0.176 |
09/09/2025 | 0.174 | 6.820 | 330,000 | 64.702 | 170,000 | 0.177 | 160,000 | 0.176 |
08/09/2025 | 0.169 | 6.705 | 1,480,000 | 63.131 | 740,000 | 0.178 | 740,000 | 0.178 |
05/09/2025 | 0.183 | 6.805 | 1,180,000 | 63.951 | 590,000 | 0.171 | 590,000 | 0.169 |
04/09/2025 | 0.153 | 6.405 | 2,740,000 | 64.518 | 1,370,000 | 0.166 | 1,370,000 | 0.166 |
03/09/2025 | 0.195 | 6.925 | 3,720,000 | 64.014 | 1,860,000 | 0.199 | 1,860,000 | 0.198 |
02/09/2025 | 0.184 | 6.755 | 2,360,000 | 64.928 | 1,170,000 | 0.198 | 1,190,000 | 0.200 |
01/09/2025 | 0.195 | 6.895 | 1,190,000 | 64.541 | 620,000 | 0.197 | 570,000 | 0.198 |
29/08/2025 | 0.189 | 6.795 | 1,360,000 | 64.776 | 680,000 | 0.194 | 680,000 | 0.191 |
28/08/2025 | 0.182 | 6.705 | 2,530,000 | 63.986 | 1,260,000 | 0.186 | 1,270,000 | 0.185 |
27/08/2025 | 0.207 | 7.005 | 2,780,000 | 63.526 | 1,350,000 | 0.216 | 1,330,000 | 0.216 |
26/08/2025 | 0.208 | 6.995 | 1,900,000 | 64.756 | 900,000 | 0.211 | 1,000,000 | 0.211 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 23/09/2025 14:53 | |
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 |