Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
18/09/2025 | 0.265 | 26,544.850 | 3,130,000 | 25.101 | 2,070,000 | 0.284 | 1,060,000 | 0.300 |
17/09/2025 | 0.310 | 26,908.390 | 500,000 | 27.339 | 500,000 | 0.305 | ||
16/09/2025 | 0.260 | 26,438.510 | 940,000 | 25.881 | 940,000 | 0.275 | ||
15/09/2025 | 0.260 | 26,446.560 | 970,000 | 25.575 | 30,000 | 0.260 | 940,000 | 0.260 |
12/09/2025 | 0.260 | 26,388.160 | 1,540,000 | 26.122 | 770,000 | 0.260 | 770,000 | 0.260 |
11/09/2025 | 0.231 | 26,086.320 | 6,600,000 | 25.371 | 3,300,000 | 0.228 | 3,300,000 | 0.216 |
10/09/2025 | 0.237 | 26,200.260 | 870,000 | 24.558 | 870,000 | 0.234 | ||
09/09/2025 | 0.207 | 25,938.130 | 3,510,000 | 23.002 | 1,460,000 | 0.212 | 1,700,000 | 0.211 |
08/09/2025 | 0.181 | 25,633.910 | 1,610,000 | 22.602 | 790,000 | 0.172 | 820,000 | 0.174 |
05/09/2025 | 0.170 | 25,417.980 | 1,710,000 | 23.167 | 1,110,000 | 0.169 | 600,000 | 0.148 |
04/09/2025 | 0.143 | 25,058.510 | 670,000 | 22.724 | 10,000 | 0.144 | 650,000 | 0.146 |
03/09/2025 | 0.164 | 25,343.430 | 810,000 | 22.767 | 810,000 | 0.180 | ||
02/09/2025 | 0.176 | 25,496.550 | 1,710,000 | 22.962 | 860,000 | 0.173 | 850,000 | 0.181 |
01/09/2025 | 0.189 | 25,617.420 | 3,430,000 | 23.539 | 2,160,000 | 0.187 | 860,000 | 0.180 |
29/08/2025 | 0.150 | 25,077.620 | 610,000 | 23.122 | 610,000 | 0.152 | ||
28/08/2025 | 0.142 | 24,998.820 | 7,340,000 | 22.536 | 1,440,000 | 0.142 | 5,880,000 | 0.141 |
27/08/2025 | 0.154 | 25,201.760 | 900,000 | 22.121 | 90,000 | 0.186 | 810,000 | 0.179 |
26/08/2025 | 0.182 | 25,524.920 | 2,160,000 | 23.683 | 80,000 | 0.199 | 2,080,000 | 0.202 |
25/08/2025 | 0.208 | 25,829.910 | 900,000 | 24.102 | 800,000 | 0.198 | 100,000 | 0.191 |
22/08/2025 | 0.167 | 25,339.140 | 240,000 | 23.050 | 230,000 | 0.165 | 10,000 | 0.157 |
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 |