Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
18/09/2025 | 0.181 | 444.000 | 3,570,000 | 33.509 | 1,240,000 | 0.200 | 2,050,000 | 0.200 |
17/09/2025 | 0.236 | 458.000 | 5,230,000 | 33.076 | 4,000,000 | 0.223 | 1,100,000 | 0.229 |
16/09/2025 | 0.199 | 451.800 | 2,700,000 | 31.821 | 1,490,000 | 0.203 | 1,010,000 | 0.201 |
15/09/2025 | 0.198 | 449.400 | 5,500,000 | 32.596 | 2,160,000 | 0.197 | 2,560,000 | 0.196 |
12/09/2025 | 0.197 | 448.400 | 6,290,000 | 32.400 | 2,170,000 | 0.198 | 3,690,000 | 0.203 |
11/09/2025 | 0.180 | 444.000 | 3,960,000 | 32.223 | 1,460,000 | 0.175 | 1,900,000 | 0.174 |
10/09/2025 | 0.185 | 444.600 | 5,170,000 | 32.359 | 2,830,000 | 0.192 | 1,670,000 | 0.191 |
09/09/2025 | 0.162 | 438.600 | 8,040,000 | 32.067 | 3,730,000 | 0.172 | 3,960,000 | 0.170 |
08/09/2025 | 0.156 | 436.200 | 5,860,000 | 32.162 | 2,670,000 | 0.158 | 2,960,000 | 0.160 |
05/09/2025 | 0.168 | 435.600 | 10,330,000 | 33.282 | 4,890,000 | 0.158 | 4,810,000 | 0.158 |
04/09/2025 | 0.157 | 432.200 | 11,850,000 | 33.181 | 5,430,000 | 0.164 | 5,810,000 | 0.166 |
03/09/2025 | 0.178 | 437.600 | 12,500,000 | 33.288 | 5,540,000 | 0.182 | 6,060,000 | 0.182 |
02/09/2025 | 0.197 | 443.600 | 8,630,000 | 35.354 | 3,940,000 | 0.200 | 4,340,000 | 0.199 |
01/09/2025 | 0.215 | 448.000 | 4,360,000 | 32.841 | 1,940,000 | 0.214 | 1,590,000 | 0.213 |
29/08/2025 | 0.210 | 445.000 | 12,910,000 | 33.097 | 6,190,000 | 0.211 | 5,840,000 | 0.211 |
28/08/2025 | 0.197 | 443.800 | 9,380,000 | 32.086 | 4,300,000 | 0.185 | 3,920,000 | 0.186 |
27/08/2025 | 0.191 | 441.600 | 18,830,000 | 32.184 | 7,990,000 | 0.205 | 9,620,000 | 0.204 |
26/08/2025 | 0.229 | 449.400 | 9,340,000 | 33.490 | 4,520,000 | 0.241 | 3,600,000 | 0.239 |
25/08/2025 | 0.255 | 456.800 | 7,940,000 | 32.809 | 4,750,000 | 0.251 | 1,160,000 | 0.251 |
22/08/2025 | 0.199 | 442.000 | 27,130,000 | 32.833 | 15,720,000 | 0.193 | 9,390,000 | 0.190 |
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 |