Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
18/09/2025 | 0.121 | 267.200 | 2,700,000 | 74.439 | 1,220,000 | 0.117 | 740,000 | 0.114 |
17/09/2025 | 0.109 | 255.400 | 89,560,000 | 78.594 | 900,000 | 0.097 | 84,720,000 | 0.097 |
16/09/2025 | 0.102 | 256.400 | 206,820,000 | 75.504 | 101,360,000 | 0.101 | 105,400,000 | 0.101 |
15/09/2025 | 0.112 | 259.000 | 395,320,000 | 76.033 | 196,340,000 | 0.103 | 197,340,000 | 0.103 |
12/09/2025 | 0.168 | 276.800 | 8,060,000 | 76.005 | 3,960,000 | 0.180 | 3,780,000 | 0.176 |
11/09/2025 | 0.163 | 273.400 | 4,640,000 | 76.743 | 2,300,000 | 0.160 | 2,060,000 | 0.159 |
10/09/2025 | 0.171 | 275.200 | 9,940,000 | 76.779 | 2,520,000 | 0.168 | 7,000,000 | 0.170 |
09/09/2025 | 0.220 | 288.200 | 104,840,000 | 77.248 | 52,440,000 | 0.221 | 52,200,000 | 0.221 |
08/09/2025 | 0.225 | 287.600 | 9,100,000 | 78.159 | 2,780,000 | 0.223 | 6,020,000 | 0.223 |
05/09/2025 | 0.290 | 309.600 | 840,000 | 72.640 | 440,000 | 0.296 | 400,000 | 0.293 |
04/09/2025 | 0.300 | 306.600 | 780,000 | 76.079 | 140,000 | 0.301 | 620,000 | 0.313 |
03/09/2025 | 0.340 | 314.400 | 680,000 | 76.462 | 380,000 | 0.337 | 280,000 | 0.343 |
02/09/2025 | 0.325 | 309.000 | 940,000 | 77.723 | 560,000 | 0.342 | 320,000 | 0.337 |
01/09/2025 | 0.325 | 308.400 | 2,720,000 | 77.723 | 980,000 | 0.321 | 1,680,000 | 0.323 |
29/08/2025 | 0.400 | 322.400 | 580,000 | 77.831 | 240,000 | 0.413 | 300,000 | 0.414 |
28/08/2025 | 0.410 | 324.400 | 1,180,000 | 77.409 | 580,000 | 0.394 | 580,000 | 0.395 |
27/08/2025 | 0.405 | 322.200 | 1,020,000 | 77.899 | 340,000 | 0.437 | 680,000 | 0.438 |
26/08/2025 | 0.480 | 335.400 | 3,560,000 | 79.149 | 2,260,000 | 0.481 | 800,000 | 0.480 |
25/08/2025 | 0.430 | 326.600 | 2,060,000 | 78.160 | 740,000 | 0.415 | 960,000 | 0.413 |
22/08/2025 | 0.410 | 320.400 | 2,280,000 | 78.611 | 1,000,000 | 0.407 | 920,000 | 0.405 |
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 |