Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
18/09/2025 | 0.285 | 26,544.850 | 10,000 | 27.039 | 10,000 | 0.285 | ||
17/09/2025 | 0.325 | 26,908.390 | 480,000 | 28.173 | 80,000 | 0.317 | 400,000 | 0.298 |
16/09/2025 | 0.270 | 26,438.510 | 2,450,000 | 25.763 | 2,450,000 | 0.285 | ||
15/09/2025 | 0.275 | 26,446.560 | 20,000 | 26.474 | 20,000 | 0.275 | ||
12/09/2025 | 0.275 | 26,388.160 | 1,820,000 | 27.033 | 1,770,000 | 0.276 | ||
11/09/2025 | 0.242 | 26,086.320 | 5,390,000 | 25.585 | 600,000 | 0.238 | 4,790,000 | 0.237 |
10/09/2025 | 0.250 | 26,200.260 | 18,840,000 | 25.102 | 18,340,000 | 0.234 | 490,000 | 0.245 |
09/09/2025 | 0.218 | 25,938.130 | 4,640,000 | 23.227 | 1,720,000 | 0.208 | 2,920,000 | 0.218 |
08/09/2025 | 0.191 | 25,633.910 | 390,000 | 22.753 | 140,000 | 0.182 | 250,000 | 0.196 |
05/09/2025 | 0.178 | 25,417.980 | 2,610,000 | 23.066 | 2,600,000 | 0.180 | ||
04/09/2025 | 0.152 | 25,058.510 | 13,940,000 | 22.925 | 140,000 | 0.163 | 13,620,000 | 0.153 |
03/09/2025 | 0.172 | 25,343.430 | 8,390,000 | 22.693 | 2,860,000 | 0.200 | 5,230,000 | 0.173 |
02/09/2025 | 0.187 | 25,496.550 | 2,850,000 | 23.350 | 140,000 | 0.199 | 2,710,000 | 0.196 |
01/09/2025 | 0.198 | 25,617.420 | 10,250,000 | 23.555 | 9,860,000 | 0.193 | 370,000 | 0.194 |
29/08/2025 | 0.158 | 25,077.620 | 3,740,000 | 23.161 | 3,460,000 | 0.159 | 270,000 | 0.158 |
28/08/2025 | 0.148 | 24,998.820 | 4,790,000 | 22.276 | 140,000 | 0.149 | 4,600,000 | 0.150 |
27/08/2025 | 0.166 | 25,201.760 | 6,740,000 | 22.757 | 3,540,000 | 0.171 | 3,200,000 | 0.186 |
26/08/2025 | 0.192 | 25,524.920 | 4,240,000 | 23.925 | 3,240,000 | 0.211 | 1,000,000 | 0.212 |
25/08/2025 | 0.222 | 25,829.910 | 16,910,000 | 24.909 | 13,790,000 | 0.209 | 3,060,000 | 0.224 |
22/08/2025 | 0.178 | 25,339.140 | 830,000 | 23.504 | 710,000 | 0.173 | 120,000 | 0.178 |
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 |