Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
18/09/2025 | 0.035 | 7.260 | 604,000 | 39.042 | 4,000 | 0.031 | 600,000 | 0.035 |
17/09/2025 | 0.042 | 7.350 | 0 | 39.129 | ||||
16/09/2025 | 0.042 | 7.350 | 200,000 | 38.976 | 200,000 | 0.042 | ||
15/09/2025 | 0.046 | 7.410 | 0 | 38.752 | ||||
12/09/2025 | 0.046 | 7.390 | 284,000 | 38.459 | 188,000 | 0.043 | 96,000 | 0.049 |
11/09/2025 | 0.055 | 7.450 | 16,210,000 | 39.023 | 8,092,000 | 0.054 | 8,118,000 | 0.054 |
10/09/2025 | 0.054 | 7.450 | 16,100,000 | 38.679 | 8,100,000 | 0.050 | 8,000,000 | 0.050 |
09/09/2025 | 0.051 | 7.390 | 16,404,000 | 41.956 | 8,100,000 | 0.062 | 8,304,000 | 0.062 |
08/09/2025 | 0.066 | 7.549 | 16,202,000 | 38.833 | 8,100,000 | 0.070 | 8,102,000 | 0.070 |
05/09/2025 | 0.060 | 7.449 | 32,114,000 | 38.749 | 16,114,000 | 0.061 | 16,000,000 | 0.061 |
04/09/2025 | 0.058 | 7.389 | 16,214,000 | 39.053 | 8,000,000 | 0.061 | 8,214,000 | 0.061 |
03/09/2025 | 0.069 | 7.499 | 16,250,000 | 39.038 | 8,160,000 | 0.073 | 8,090,000 | 0.073 |
02/09/2025 | 0.063 | 7.429 | 16,000,000 | 39.027 | 8,000,000 | 0.066 | 8,000,000 | 0.066 |
01/09/2025 | 0.059 | 7.389 | 16,000,000 | 38.782 | 8,000,000 | 0.057 | 8,000,000 | 0.057 |
29/08/2025 | 0.055 | 7.269 | 16,250,000 | 39.199 | 8,250,000 | 0.063 | 8,000,000 | 0.063 |
28/08/2025 | 0.044 | 7.139 | 16,170,000 | 38.789 | 8,070,000 | 0.044 | 8,100,000 | 0.044 |
27/08/2025 | 0.045 | 7.149 | 32,060,000 | 38.675 | 16,000,000 | 0.057 | 16,060,000 | 0.057 |
26/08/2025 | 0.053 | 7.189 | 32,174,000 | 39.778 | 16,004,000 | 0.061 | 16,170,000 | 0.061 |
25/08/2025 | 0.060 | 7.239 | 16,076,000 | 40.089 | 8,022,000 | 0.070 | 8,054,000 | 0.070 |
22/08/2025 | 0.068 | 7.269 | 16,000,000 | 40.396 | 8,000,000 | 0.070 | 8,000,000 | 0.070 |
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 |