Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
18/09/2025 | 0.145 | 35.940 | 11,312,000 | 60.703 | ||||
17/09/2025 | 0.157 | 36.200 | 1,276,000 | 61.406 | 636,000 | 0.149 | 608,000 | 0.149 |
16/09/2025 | 0.145 | 35.700 | 4,222,000 | 61.113 | 2,110,000 | 0.155 | 2,106,000 | 0.158 |
15/09/2025 | 0.156 | 36.260 | 13,050,000 | 60.740 | 6,514,000 | 0.158 | 6,408,000 | 0.157 |
12/09/2025 | 0.144 | 35.600 | 18,764,000 | 60.498 | 9,316,000 | 0.151 | 9,448,000 | 0.151 |
11/09/2025 | 0.140 | 35.200 | 33,360,000 | 60.953 | 16,432,000 | 0.155 | 16,920,000 | 0.154 |
10/09/2025 | 0.226 | 38.580 | 19,724,000 | 61.225 | 9,842,000 | 0.234 | 9,882,000 | 0.233 |
09/09/2025 | 0.230 | 38.700 | 1,418,000 | 61.108 | 756,000 | 0.215 | 662,000 | 0.214 |
08/09/2025 | 0.218 | 38.220 | 23,872,000 | 61.077 | 11,942,000 | 0.222 | 11,912,000 | 0.221 |
05/09/2025 | 0.192 | 37.120 | 7,962,000 | 60.875 | 4,212,000 | 0.179 | 3,750,000 | 0.180 |
04/09/2025 | 0.156 | 35.500 | 18,574,000 | 61.012 | 9,144,000 | 0.157 | 9,164,000 | 0.157 |
03/09/2025 | 0.195 | 37.180 | 7,294,000 | 60.688 | 3,486,000 | 0.189 | 3,606,000 | 0.190 |
02/09/2025 | 0.178 | 36.360 | 17,746,000 | 61.058 | 8,896,000 | 0.178 | 8,850,000 | 0.178 |
01/09/2025 | 0.186 | 36.500 | 6,620,000 | 61.460 | 3,320,000 | 0.184 | 3,300,000 | 0.184 |
29/08/2025 | 0.178 | 36.020 | 10,868,000 | 61.388 | 5,436,000 | 0.180 | 5,424,000 | 0.181 |
28/08/2025 | 0.172 | 35.720 | 21,024,000 | 61.355 | 10,526,000 | 0.163 | 10,498,000 | 0.163 |
27/08/2025 | 0.166 | 35.520 | 16,424,000 | 60.999 | 8,088,000 | 0.192 | 8,330,000 | 0.192 |
26/08/2025 | 0.223 | 37.660 | 978,000 | 61.808 | 370,000 | 0.243 | 570,000 | 0.232 |
25/08/2025 | 0.223 | 37.460 | 14,626,000 | 62.258 | 7,100,000 | 0.205 | 7,526,000 | 0.206 |
22/08/2025 | 0.201 | 36.640 | 6,666,000 | 61.708 | 3,300,000 | 0.199 | 3,366,000 | 0.199 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 19/09/2025 08:16 | |
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 |