Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
18/09/2025 | 0.175 | 444.000 | 51,720,000 | 32.816 | 19,930,000 | 0.196 | 24,760,000 | 0.195 |
17/09/2025 | 0.230 | 458.000 | 58,460,000 | 32.435 | 27,240,000 | 0.214 | 26,070,000 | 0.213 |
16/09/2025 | 0.192 | 451.800 | 37,860,000 | 31.053 | 17,960,000 | 0.196 | 18,390,000 | 0.195 |
15/09/2025 | 0.194 | 449.400 | 48,620,000 | 32.155 | 23,740,000 | 0.195 | 23,250,000 | 0.194 |
12/09/2025 | 0.190 | 448.400 | 38,020,000 | 31.636 | 18,120,000 | 0.194 | 17,830,000 | 0.194 |
11/09/2025 | 0.172 | 444.000 | 35,470,000 | 31.330 | 16,710,000 | 0.171 | 17,450,000 | 0.172 |
10/09/2025 | 0.176 | 444.600 | 34,200,000 | 31.365 | 16,440,000 | 0.184 | 14,890,000 | 0.183 |
09/09/2025 | 0.154 | 438.600 | 69,120,000 | 31.149 | 32,600,000 | 0.164 | 31,880,000 | 0.164 |
08/09/2025 | 0.151 | 436.200 | 40,730,000 | 31.582 | 17,620,000 | 0.155 | 20,740,000 | 0.155 |
05/09/2025 | 0.161 | 435.600 | 50,670,000 | 32.487 | 23,710,000 | 0.155 | 25,000,000 | 0.155 |
04/09/2025 | 0.150 | 432.200 | 18,730,000 | 32.369 | 8,250,000 | 0.164 | 9,200,000 | 0.162 |
03/09/2025 | 0.170 | 437.600 | 30,010,000 | 32.402 | 14,950,000 | 0.177 | 13,140,000 | 0.176 |
02/09/2025 | 0.189 | 443.600 | 18,790,000 | 34.481 | 8,970,000 | 0.195 | 8,680,000 | 0.193 |
01/09/2025 | 0.211 | 448.000 | 12,620,000 | 32.429 | 5,640,000 | 0.210 | 6,090,000 | 0.210 |
29/08/2025 | 0.206 | 445.000 | 18,870,000 | 32.685 | 9,170,000 | 0.211 | 9,010,000 | 0.210 |
28/08/2025 | 0.198 | 443.800 | 20,420,000 | 32.190 | 9,710,000 | 0.186 | 9,570,000 | 0.184 |
27/08/2025 | 0.190 | 441.600 | 32,420,000 | 32.080 | 15,080,000 | 0.209 | 16,310,000 | 0.207 |
26/08/2025 | 0.227 | 449.400 | 62,880,000 | 33.290 | 31,160,000 | 0.241 | 29,170,000 | 0.240 |
25/08/2025 | 0.255 | 456.800 | 38,650,000 | 32.809 | 18,810,000 | 0.245 | 16,620,000 | 0.242 |
22/08/2025 | 0.205 | 442.000 | 83,360,000 | 33.446 | 37,910,000 | 0.203 | 42,180,000 | 0.202 |
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 |