Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
18/09/2025 | 0.124 | 444.000 | 65,100,000 | 35.374 | 31,110,000 | 0.145 | 29,350,000 | 0.146 |
17/09/2025 | 0.159 | 458.000 | 29,880,000 | 34.924 | 13,180,000 | 0.147 | 14,780,000 | 0.146 |
16/09/2025 | 0.133 | 451.800 | 50,140,000 | 33.892 | 24,430,000 | 0.136 | 23,110,000 | 0.136 |
15/09/2025 | 0.134 | 449.400 | 24,650,000 | 34.578 | 14,260,000 | 0.138 | 8,910,000 | 0.136 |
12/09/2025 | 0.132 | 448.400 | 21,980,000 | 34.234 | 10,310,000 | 0.132 | 10,620,000 | 0.133 |
11/09/2025 | 0.122 | 444.000 | 8,400,000 | 34.222 | 5,010,000 | 0.116 | 2,280,000 | 0.116 |
10/09/2025 | 0.121 | 444.600 | 48,570,000 | 33.801 | 21,820,000 | 0.127 | 21,590,000 | 0.127 |
09/09/2025 | 0.107 | 438.600 | 18,950,000 | 33.681 | 6,230,000 | 0.114 | 9,050,000 | 0.110 |
08/09/2025 | 0.104 | 436.200 | 38,080,000 | 33.840 | 13,760,000 | 0.107 | 22,530,000 | 0.106 |
05/09/2025 | 0.114 | 435.600 | 23,130,000 | 34.847 | 7,890,000 | 0.107 | 14,420,000 | 0.109 |
04/09/2025 | 0.106 | 432.200 | 37,770,000 | 34.668 | 17,050,000 | 0.117 | 18,480,000 | 0.119 |
03/09/2025 | 0.125 | 437.600 | 30,990,000 | 35.333 | 13,930,000 | 0.123 | 15,950,000 | 0.124 |
02/09/2025 | 0.139 | 443.600 | 60,890,000 | 36.937 | 29,440,000 | 0.144 | 30,780,000 | 0.144 |
01/09/2025 | 0.157 | 448.000 | 34,890,000 | 35.752 | 17,360,000 | 0.155 | 17,480,000 | 0.154 |
29/08/2025 | 0.149 | 445.000 | 17,850,000 | 35.393 | 8,780,000 | 0.154 | 8,960,000 | 0.154 |
28/08/2025 | 0.150 | 443.800 | 9,950,000 | 35.715 | 4,960,000 | 0.142 | 4,990,000 | 0.141 |
27/08/2025 | 0.144 | 441.600 | 30,210,000 | 35.573 | 15,100,000 | 0.159 | 15,080,000 | 0.160 |
26/08/2025 | 0.175 | 449.400 | 13,340,000 | 37.058 | 6,570,000 | 0.184 | 6,740,000 | 0.184 |
25/08/2025 | 0.192 | 456.800 | 28,910,000 | 36.417 | 14,370,000 | 0.194 | 14,530,000 | 0.192 |
22/08/2025 | 0.154 | 442.000 | 6,680,000 | 36.536 | 3,290,000 | 0.146 | 3,150,000 | 0.146 |
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 |