Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
22/09/2025 | 0.082 | 7.450 | 2,942,000 | 29.945 | 1,222,000 | 0.088 | 1,720,000 | 0.086 |
19/09/2025 | 0.095 | 7.610 | 6,130,000 | 28.845 | 2,890,000 | 0.103 | 3,240,000 | 0.104 |
18/09/2025 | 0.115 | 7.650 | 800,000 | 29.951 | 50,000 | 0.133 | 700,000 | 0.121 |
17/09/2025 | 0.146 | 7.840 | 13,457,000 | 29.669 | 6,707,000 | 0.130 | 6,750,000 | 0.131 |
16/09/2025 | 0.131 | 7.770 | 17,587,000 | 29.478 | 8,790,000 | 0.134 | 8,797,000 | 0.133 |
15/09/2025 | 0.133 | 7.750 | 11,980,000 | 29.802 | 5,890,000 | 0.148 | 6,040,000 | 0.147 |
12/09/2025 | 0.162 | 7.880 | 10,082,000 | 29.810 | 5,041,000 | 0.167 | 5,041,000 | 0.166 |
11/09/2025 | 0.160 | 7.880 | 2,720,000 | 29.579 | 1,353,000 | 0.159 | 1,360,000 | 0.159 |
10/09/2025 | 0.173 | 7.970 | 3,280,000 | 29.099 | 1,840,000 | 0.159 | 1,440,000 | 0.157 |
09/09/2025 | 0.124 | 7.750 | 1,640,000 | 28.558 | 950,000 | 0.119 | 550,000 | 0.115 |
08/09/2025 | 0.108 | 7.630 | 620,000 | 28.744 | 310,000 | 0.110 | 310,000 | 0.111 |
05/09/2025 | 0.116 | 7.670 | 500,000 | 28.611 | 250,000 | 0.116 | 250,000 | 0.116 |
04/09/2025 | 0.109 | 7.590 | 1,500,000 | 28.975 | 750,000 | 0.107 | 750,000 | 0.107 |
03/09/2025 | 0.112 | 7.630 | 1,560,000 | 28.624 | 780,000 | 0.126 | 780,000 | 0.127 |
02/09/2025 | 0.131 | 7.700 | 1,318,000 | 29.239 | 659,000 | 0.129 | 650,000 | 0.128 |
01/09/2025 | 0.106 | 7.550 | 1,200,000 | 29.239 | 600,000 | 0.115 | 600,000 | 0.114 |
29/08/2025 | 0.103 | 7.510 | 700,000 | 29.220 | 300,000 | 0.114 | 400,000 | 0.111 |
28/08/2025 | 0.103 | 7.530 | 500,000 | 28.889 | 250,000 | 0.104 | 250,000 | 0.104 |
27/08/2025 | 0.103 | 7.490 | 1,402,000 | 29.295 | 689,000 | 0.115 | 702,000 | 0.116 |
26/08/2025 | 0.118 | 7.550 | 810,000 | 30.274 | 360,000 | 0.136 | 450,000 | 0.134 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 23/09/2025 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 |