Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
22/09/2025 | 0.088 | 16.880 | 1,780,000 | 57.134 | 1,555,000 | 0.088 | 205,000 | 0.086 |
19/09/2025 | 0.099 | 17.120 | 1,620,000 | 56.376 | 45,000 | 0.100 | 1,565,000 | 0.112 |
18/09/2025 | 0.109 | 17.340 | 3,770,000 | 56.290 | 1,830,000 | 0.108 | 1,840,000 | 0.101 |
17/09/2025 | 0.116 | 17.480 | 45,000 | 56.200 | 40,000 | 0.113 | ||
16/09/2025 | 0.116 | 17.420 | 1,620,000 | 56.700 | 1,535,000 | 0.129 | 60,000 | 0.123 |
15/09/2025 | 0.118 | 17.470 | 19,840,000 | 56.204 | 8,650,000 | 0.122 | 10,955,000 | 0.125 |
12/09/2025 | 0.124 | 17.620 | 11,055,000 | 54.733 | 4,945,000 | 0.139 | 5,560,000 | 0.139 |
11/09/2025 | 0.149 | 18.120 | 31,070,000 | 54.783 | 15,965,000 | 0.160 | 14,490,000 | 0.160 |
10/09/2025 | 0.191 | 18.810 | 24,925,000 | 56.110 | 13,030,000 | 0.182 | 11,690,000 | 0.180 |
09/09/2025 | 0.209 | 19.130 | 5,460,000 | 55.624 | 2,730,000 | 0.208 | 2,540,000 | 0.205 |
08/09/2025 | 0.210 | 19.060 | 10,000,000 | 56.737 | 4,875,000 | 0.204 | 4,860,000 | 0.202 |
05/09/2025 | 0.226 | 19.280 | 3,330,000 | 56.448 | 1,385,000 | 0.228 | 1,500,000 | 0.231 |
04/09/2025 | 0.219 | 19.170 | 11,085,000 | 55.926 | 5,225,000 | 0.212 | 5,460,000 | 0.209 |
03/09/2025 | 0.234 | 19.360 | 4,215,000 | 56.606 | 2,120,000 | 0.231 | 1,910,000 | 0.228 |
02/09/2025 | 0.230 | 19.250 | 3,450,000 | 57.152 | 1,125,000 | 0.237 | 2,255,000 | 0.238 |
01/09/2025 | 0.214 | 19.050 | 15,735,000 | 55.566 | 7,855,000 | 0.206 | 7,490,000 | 0.203 |
29/08/2025 | 0.197 | 18.590 | 15,210,000 | 57.002 | 7,410,000 | 0.209 | 7,500,000 | 0.207 |
28/08/2025 | 0.189 | 18.460 | 5,010,000 | 56.374 | 2,495,000 | 0.196 | 2,330,000 | 0.194 |
27/08/2025 | 0.165 | 18.060 | 35,670,000 | 55.102 | 16,590,000 | 0.183 | 18,320,000 | 0.183 |
26/08/2025 | 0.204 | 18.670 | 14,540,000 | 57.427 | 7,085,000 | 0.199 | 7,115,000 | 0.196 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 23/09/2025 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 |