Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
16/09/2025 | 0.158 | 11.700 | 15,810,000 | 47.996 | 7,400,000 | 0.152 | 8,360,000 | 0.152 |
15/09/2025 | 0.152 | 11.570 | 18,190,000 | 48.427 | 9,080,000 | 0.156 | 9,110,000 | 0.156 |
12/09/2025 | 0.166 | 11.830 | 22,550,000 | 47.092 | 11,210,000 | 0.159 | 10,070,000 | 0.157 |
11/09/2025 | 0.141 | 11.570 | 12,910,000 | 45.898 | 5,750,000 | 0.125 | 5,810,000 | 0.122 |
10/09/2025 | 0.120 | 11.310 | 14,910,000 | 45.073 | 7,150,000 | 0.107 | 7,110,000 | 0.107 |
09/09/2025 | 0.091 | 10.810 | 4,830,000 | 44.932 | 2,440,000 | 0.092 | 2,300,000 | 0.091 |
08/09/2025 | 0.087 | 10.670 | 12,020,000 | 45.486 | 5,310,000 | 0.088 | 6,360,000 | 0.089 |
05/09/2025 | 0.106 | 11.000 | 6,850,000 | 45.273 | 3,550,000 | 0.096 | 3,300,000 | 0.096 |
04/09/2025 | 0.089 | 10.640 | 7,800,000 | 45.682 | 3,820,000 | 0.103 | 3,740,000 | 0.104 |
03/09/2025 | 0.100 | 10.820 | 8,590,000 | 45.825 | 4,120,000 | 0.110 | 4,460,000 | 0.111 |
02/09/2025 | 0.110 | 10.950 | 6,820,000 | 46.345 | 4,120,000 | 0.114 | 2,630,000 | 0.119 |
01/09/2025 | 0.118 | 11.060 | 6,200,000 | 46.476 | 2,840,000 | 0.122 | 3,230,000 | 0.121 |
29/08/2025 | 0.123 | 11.080 | 14,030,000 | 46.758 | 5,420,000 | 0.126 | 7,430,000 | 0.126 |
28/08/2025 | 0.136 | 11.310 | 1,500,000 | 46.297 | 700,000 | 0.111 | 800,000 | 0.111 |
27/08/2025 | 0.111 | 11.040 | 1,080,000 | 44.721 | 540,000 | 0.112 | 540,000 | 0.112 |
26/08/2025 | 11.110 | 0 | ||||||
25/08/2025 | 11.170 | 0 | ||||||
22/08/2025 | 10.730 | 0 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 17/09/2025 17:59 | |
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 |