Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
22/09/2025 | 0.061 | 7.450 | 190,000 | 30.228 | 40,000 | 0.062 | 150,000 | 0.060 |
19/09/2025 | 0.073 | 7.610 | 407,000 | 29.180 | 72,000 | 0.071 | 315,000 | 0.073 |
18/09/2025 | 0.083 | 7.650 | 858,000 | 29.590 | 858,000 | 0.087 | ||
17/09/2025 | 0.105 | 7.840 | 410,000 | 28.955 | 106,000 | 0.104 | 304,000 | 0.094 |
16/09/2025 | 0.096 | 7.770 | 248,000 | 29.054 | 101,000 | 0.099 | 46,000 | 0.097 |
15/09/2025 | 0.094 | 7.750 | 2,078,000 | 29.028 | 491,000 | 0.092 | 1,177,000 | 0.100 |
12/09/2025 | 0.118 | 7.880 | 1,505,000 | 29.002 | 1,186,000 | 0.118 | 319,000 | 0.122 |
11/09/2025 | 0.116 | 7.880 | 3,935,000 | 28.731 | 2,775,000 | 0.116 | 909,000 | 0.118 |
10/09/2025 | 0.128 | 7.970 | 6,736,000 | 28.320 | 2,343,000 | 0.110 | 2,704,000 | 0.114 |
09/09/2025 | 0.096 | 7.750 | 3,153,000 | 28.570 | 2,816,000 | 0.088 | 137,000 | 0.096 |
08/09/2025 | 0.082 | 7.630 | 3,613,000 | 28.715 | 1,685,000 | 0.083 | 1,578,000 | 0.082 |
05/09/2025 | 0.084 | 7.670 | 2,969,000 | 28.087 | 1,217,000 | 0.082 | 1,752,000 | 0.083 |
04/09/2025 | 0.083 | 7.590 | 66,870,000 | 28.920 | 31,182,000 | 0.085 | 34,670,000 | 0.084 |
03/09/2025 | 0.094 | 7.630 | 73,198,000 | 29.350 | 36,695,000 | 0.100 | 36,368,000 | 0.101 |
02/09/2025 | 0.104 | 7.700 | 114,498,000 | 29.343 | 56,954,000 | 0.105 | 56,954,000 | 0.105 |
01/09/2025 | 0.089 | 7.550 | 109,848,000 | 29.984 | 54,200,000 | 0.095 | 55,598,000 | 0.095 |
29/08/2025 | 0.085 | 7.510 | 94,440,000 | 29.800 | 46,887,000 | 0.094 | 47,435,000 | 0.094 |
28/08/2025 | 0.087 | 7.530 | 78,420,000 | 29.641 | 39,186,000 | 0.088 | 39,210,000 | 0.087 |
27/08/2025 | 0.087 | 7.490 | 41,966,000 | 30.053 | 20,546,000 | 0.097 | 21,420,000 | 0.097 |
26/08/2025 | 0.101 | 7.550 | 19,804,000 | 31.025 | 9,619,000 | 0.121 | 10,125,000 | 0.121 |
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 |