Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
22/09/2025 | 0.015 | 7.450 | 268,000 | 28.023 | 266,000 | 0.014 | 2,000 | 0.017 |
19/09/2025 | 0.022 | 7.610 | 614,000 | 25.219 | 324,000 | 0.022 | 290,000 | 0.023 |
18/09/2025 | 0.032 | 7.650 | 608,000 | 26.335 | 403,000 | 0.032 | 180,000 | 0.039 |
17/09/2025 | 0.056 | 7.840 | 65,000 | 25.409 | 55,000 | 0.052 | 10,000 | 0.045 |
16/09/2025 | 0.047 | 7.770 | 4,051,000 | 25.464 | 1,000 | 0.055 | 4,050,000 | 0.050 |
15/09/2025 | 0.049 | 7.750 | 1,751,000 | 25.969 | 420,000 | 0.057 | 1,281,000 | 0.059 |
12/09/2025 | 0.076 | 7.880 | 721,000 | 25.444 | 319,000 | 0.080 | 302,000 | 0.075 |
11/09/2025 | 0.079 | 7.880 | 6,974,000 | 25.506 | 5,329,000 | 0.077 | 1,537,000 | 0.077 |
10/09/2025 | 0.101 | 7.970 | 18,255,000 | 25.285 | 6,373,000 | 0.093 | 10,444,000 | 0.099 |
09/09/2025 | 0.057 | 7.750 | 1,224,000 | 25.243 | 1,224,000 | 0.055 | ||
08/09/2025 | 0.047 | 7.630 | 765,000 | 26.251 | 457,000 | 0.049 | 305,000 | 0.050 |
05/09/2025 | 0.054 | 7.670 | 1,608,000 | 25.543 | 801,000 | 0.051 | 400,000 | 0.052 |
04/09/2025 | 0.047 | 7.590 | 964,000 | 25.984 | 100,000 | 0.047 | 864,000 | 0.052 |
03/09/2025 | 0.059 | 7.630 | 1,744,000 | 26.665 | 844,000 | 0.059 | 900,000 | 0.059 |
02/09/2025 | 0.073 | 7.700 | 5,499,000 | 26.744 | 2,584,000 | 0.078 | 2,635,000 | 0.080 |
01/09/2025 | 0.056 | 7.550 | 1,800,000 | 27.555 | 1,275,000 | 0.067 | 525,000 | 0.060 |
29/08/2025 | 0.056 | 7.510 | 2,810,000 | 27.622 | 1,425,000 | 0.064 | 1,185,000 | 0.065 |
28/08/2025 | 0.056 | 7.530 | 10,210,000 | 26.925 | 9,290,000 | 0.056 | 540,000 | 0.057 |
27/08/2025 | 0.054 | 7.490 | 3,978,000 | 27.229 | 3,400,000 | 0.061 | 468,000 | 0.068 |
26/08/2025 | 0.069 | 7.550 | 3,997,000 | 28.159 | 3,537,000 | 0.083 | 460,000 | 0.090 |
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 |