Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
18/09/2025 | 0.012 | 26,544.850 | 7,030,000 | 28.150 | 3,810,000 | 0.012 | 920,000 | 0.012 |
17/09/2025 | 0.011 | 26,908.390 | 11,370,000 | 28.932 | 1,550,000 | 0.011 | ||
16/09/2025 | 0.012 | 26,438.510 | 7,310,000 | 27.245 | 2,770,000 | 0.012 | 3,810,000 | 0.012 |
15/09/2025 | 0.012 | 26,446.560 | 8,400,000 | 27.091 | 4,320,000 | 0.012 | ||
12/09/2025 | 0.014 | 26,388.160 | 14,990,000 | 27.296 | 6,280,000 | 0.013 | 5,250,000 | 0.013 |
11/09/2025 | 0.015 | 26,086.320 | 7,630,000 | 26.249 | 1,400,000 | 0.015 | 1,880,000 | 0.015 |
10/09/2025 | 0.014 | 26,200.260 | 9,440,000 | 26.119 | 880,000 | 0.014 | 4,680,000 | 0.014 |
09/09/2025 | 0.015 | 25,938.130 | 24,910,000 | 25.230 | 6,250,000 | 0.015 | 6,400,000 | 0.016 |
08/09/2025 | 0.017 | 25,633.910 | 4,160,000 | 24.505 | 1,770,000 | 0.018 | ||
05/09/2025 | 0.021 | 25,417.980 | 4,080,000 | 24.498 | 270,000 | 0.022 | 1,510,000 | 0.022 |
04/09/2025 | 0.025 | 25,058.510 | 5,510,000 | 23.890 | 4,600,000 | 0.024 | 150,000 | 0.026 |
03/09/2025 | 0.024 | 25,343.430 | 10,370,000 | 24.870 | 4,090,000 | 0.023 | 3,140,000 | 0.023 |
02/09/2025 | 0.022 | 25,496.550 | 8,360,000 | 24.710 | 3,080,000 | 0.022 | 3,990,000 | 0.021 |
01/09/2025 | 0.022 | 25,617.420 | 11,670,000 | 25.117 | 800,000 | 0.023 | 7,620,000 | 0.023 |
29/08/2025 | 0.028 | 25,077.620 | 4,920,000 | 23.952 | 3,860,000 | 0.027 | 860,000 | 0.028 |
28/08/2025 | 0.028 | 24,998.820 | 14,890,000 | 23.428 | 10,860,000 | 0.029 | 1,750,000 | 0.029 |
27/08/2025 | 0.027 | 25,201.760 | 18,750,000 | 24.032 | 11,780,000 | 0.026 | 1,630,000 | 0.027 |
26/08/2025 | 0.025 | 25,524.920 | 7,700,000 | 24.410 | 6,210,000 | 0.023 | 530,000 | 0.024 |
25/08/2025 | 0.022 | 25,829.910 | 44,410,000 | 24.688 | 20,040,000 | 0.023 | 13,080,000 | 0.022 |
22/08/2025 | 0.027 | 25,339.140 | 6,990,000 | 23.573 | 3,780,000 | 0.028 | 2,710,000 | 0.028 |
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 |