Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
18/09/2025 | 0.134 | 444.000 | 72,630,000 | 35.437 | 34,300,000 | 0.164 | 37,540,000 | 0.162 |
17/09/2025 | 0.173 | 458.000 | 32,970,000 | 35.271 | 16,530,000 | 0.161 | 16,260,000 | 0.159 |
16/09/2025 | 0.147 | 451.800 | 61,270,000 | 34.371 | 31,430,000 | 0.149 | 29,550,000 | 0.148 |
15/09/2025 | 0.147 | 449.400 | 36,180,000 | 34.947 | 18,300,000 | 0.149 | 17,800,000 | 0.149 |
12/09/2025 | 0.145 | 448.400 | 41,520,000 | 34.629 | 20,930,000 | 0.148 | 20,350,000 | 0.148 |
11/09/2025 | 0.135 | 444.000 | 25,190,000 | 34.676 | 12,200,000 | 0.132 | 12,300,000 | 0.131 |
10/09/2025 | 0.138 | 444.600 | 45,940,000 | 34.707 | 21,530,000 | 0.142 | 23,780,000 | 0.142 |
09/09/2025 | 0.122 | 438.600 | 38,670,000 | 34.474 | 19,180,000 | 0.128 | 18,640,000 | 0.128 |
08/09/2025 | 0.118 | 436.200 | 40,060,000 | 34.546 | 19,490,000 | 0.121 | 20,350,000 | 0.121 |
05/09/2025 | 0.128 | 435.600 | 37,840,000 | 35.493 | 18,710,000 | 0.121 | 18,660,000 | 0.121 |
04/09/2025 | 0.119 | 432.200 | 58,170,000 | 35.260 | 28,740,000 | 0.130 | 29,140,000 | 0.130 |
03/09/2025 | 0.134 | 437.600 | 69,810,000 | 35.361 | 34,380,000 | 0.141 | 34,720,000 | 0.141 |
02/09/2025 | 0.147 | 443.600 | 46,130,000 | 36.802 | 22,910,000 | 0.154 | 22,880,000 | 0.154 |
01/09/2025 | 0.159 | 448.000 | 24,830,000 | 34.972 | 11,940,000 | 0.161 | 12,430,000 | 0.161 |
29/08/2025 | 0.159 | 445.000 | 46,890,000 | 35.465 | 23,440,000 | 0.163 | 23,380,000 | 0.164 |
28/08/2025 | 0.154 | 443.800 | 25,170,000 | 35.172 | 12,550,000 | 0.149 | 12,620,000 | 0.149 |
27/08/2025 | 0.154 | 441.600 | 23,280,000 | 35.671 | 11,600,000 | 0.168 | 11,680,000 | 0.167 |
26/08/2025 | 0.176 | 449.400 | 15,830,000 | 36.205 | 7,680,000 | 0.186 | 7,810,000 | 0.186 |
25/08/2025 | 0.194 | 456.800 | 70,120,000 | 35.667 | 34,760,000 | 0.193 | 34,990,000 | 0.192 |
22/08/2025 | 0.159 | 442.000 | 50,340,000 | 36.132 | 25,080,000 | 0.157 | 25,230,000 | 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 |