Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
22/09/2025 | 0.013 | 7.450 | 1,103,000 | 27.210 | 300,000 | 0.015 | 503,000 | 0.014 |
19/09/2025 | 0.019 | 7.610 | 1,917,000 | 24.351 | 887,000 | 0.020 | 1,030,000 | 0.021 |
18/09/2025 | 0.028 | 7.650 | 1,894,000 | 25.406 | 685,000 | 0.034 | 1,209,000 | 0.035 |
17/09/2025 | 0.050 | 7.840 | 1,628,000 | 24.432 | 423,000 | 0.047 | 1,205,000 | 0.044 |
16/09/2025 | 0.044 | 7.770 | 416,000 | 24.933 | 109,000 | 0.054 | 307,000 | 0.044 |
15/09/2025 | 0.048 | 7.750 | 592,000 | 25.797 | 208,000 | 0.047 | 380,000 | 0.050 |
12/09/2025 | 0.074 | 7.880 | 217,000 | 25.179 | 106,000 | 0.074 | 111,000 | 0.070 |
11/09/2025 | 0.079 | 7.880 | 1,406,000 | 25.506 | 743,000 | 0.078 | 663,000 | 0.084 |
10/09/2025 | 0.098 | 7.970 | 2,443,000 | 24.941 | 1,710,000 | 0.083 | 718,000 | 0.104 |
09/09/2025 | 0.057 | 7.750 | 600,000 | 25.243 | 414,000 | 0.056 | 136,000 | 0.050 |
08/09/2025 | 0.050 | 7.630 | 184,000 | 26.756 | 182,000 | 0.050 | 2,000 | 0.047 |
05/09/2025 | 0.052 | 7.670 | 640,000 | 25.234 | 398,000 | 0.052 | 192,000 | 0.049 |
04/09/2025 | 0.051 | 7.590 | 671,000 | 26.643 | 46,000 | 0.051 | 623,000 | 0.050 |
03/09/2025 | 0.063 | 7.630 | 2,137,000 | 27.251 | 850,000 | 0.068 | 1,287,000 | 0.062 |
02/09/2025 | 0.075 | 7.700 | 3,225,000 | 27.005 | 1,991,000 | 0.083 | 1,014,000 | 0.078 |
01/09/2025 | 0.059 | 7.550 | 459,000 | 28.012 | 262,000 | 0.061 | 197,000 | 0.058 |
29/08/2025 | 0.055 | 7.510 | 706,000 | 27.468 | 298,000 | 0.065 | 358,000 | 0.065 |
28/08/2025 | 0.060 | 7.530 | 2,400,000 | 27.516 | 1,945,000 | 0.060 | 455,000 | 0.059 |
27/08/2025 | 0.058 | 7.490 | 110,000 | 27.835 | 28,000 | 0.072 | 82,000 | 0.073 |
26/08/2025 | 0.073 | 7.550 | 2,056,000 | 28.697 | 365,000 | 0.093 | 1,559,000 | 0.082 |
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 |