Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
18/09/2025 | 0.224 | 35.140 | 35,160,000 | 81.541 | 17,830,000 | 0.232 | 17,330,000 | 0.232 |
17/09/2025 | 0.223 | 35.040 | 11,800,000 | 81.544 | 5,900,000 | 0.225 | 5,900,000 | 0.226 |
16/09/2025 | 0.221 | 34.700 | 14,320,000 | 82.414 | 7,160,000 | 0.225 | 7,160,000 | 0.224 |
15/09/2025 | 0.216 | 34.500 | 5,080,000 | 81.459 | 2,540,000 | 0.213 | 2,540,000 | 0.213 |
12/09/2025 | 0.221 | 34.780 | 23,240,000 | 81.675 | 11,770,000 | 0.227 | 11,270,000 | 0.227 |
11/09/2025 | 0.220 | 34.980 | 10,160,000 | 80.349 | 4,930,000 | 0.219 | 5,180,000 | 0.218 |
10/09/2025 | 0.194 | 32.540 | 10,850,000 | 81.857 | 5,420,000 | 0.194 | 5,420,000 | 0.195 |
09/09/2025 | 0.193 | 32.540 | 7,650,000 | 81.410 | 3,800,000 | 0.195 | 3,850,000 | 0.196 |
08/09/2025 | 0.198 | 32.860 | 8,700,000 | 81.703 | 4,100,000 | 0.191 | 4,600,000 | 0.194 |
05/09/2025 | 0.190 | 32.220 | 4,350,000 | 81.365 | 2,200,000 | 0.185 | 2,150,000 | 0.186 |
04/09/2025 | 0.177 | 31.240 | 10,490,000 | 80.823 | 5,220,000 | 0.182 | 5,270,000 | 0.183 |
03/09/2025 | 0.197 | 32.660 | 5,920,000 | 81.764 | 2,960,000 | 0.202 | 2,960,000 | 0.203 |
02/09/2025 | 0.205 | 33.400 | 11,580,000 | 81.547 | 5,590,000 | 0.218 | 5,790,000 | 0.219 |
01/09/2025 | 0.242 | 36.220 | 11,880,000 | 81.759 | 5,940,000 | 0.241 | 5,940,000 | 0.242 |
29/08/2025 | 0.235 | 35.020 | 16,120,000 | 84.439 | 8,060,000 | 0.238 | 8,060,000 | 0.239 |
28/08/2025 | 0.275 | 38.600 | 5,760,000 | 81.755 | 2,880,000 | 0.248 | 2,880,000 | 0.248 |
27/08/2025 | 0.234 | 35.200 | 31,380,000 | 83.106 | 15,690,000 | 0.239 | 15,690,000 | 0.240 |
26/08/2025 | 0.235 | 34.940 | 6,480,000 | 85.829 | 3,240,000 | 0.241 | 3,240,000 | 0.242 |
25/08/2025 | 0.260 | 37.100 | 21,360,000 | 84.589 | 10,590,000 | 0.255 | 10,770,000 | 0.256 |
22/08/2025 | 0.250 | 36.060 | 42,950,000 | 85.582 | 21,610,000 | 0.228 | 21,180,000 | 0.228 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 19/09/2025 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 |