Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
18/09/2025 | 0.170 | 10.140 | 17,084,000 | 58.458 | 8,424,000 | 0.167 | 8,410,000 | 0.167 |
17/09/2025 | 0.164 | 10.010 | 40,294,000 | 58.630 | 20,040,000 | 0.164 | 20,138,000 | 0.164 |
16/09/2025 | 0.179 | 10.280 | 33,922,000 | 58.742 | 16,942,000 | 0.182 | 16,838,000 | 0.182 |
15/09/2025 | 0.195 | 10.540 | 11,856,000 | 59.015 | 5,858,000 | 0.192 | 5,856,000 | 0.192 |
12/09/2025 | 0.185 | 10.350 | 12,258,000 | 58.891 | 6,024,000 | 0.179 | 6,048,000 | 0.180 |
11/09/2025 | 0.173 | 10.120 | 36,718,000 | 58.974 | 18,100,000 | 0.168 | 18,450,000 | 0.168 |
10/09/2025 | 0.214 | 10.940 | 17,870,000 | 57.216 | 8,914,000 | 0.214 | 8,916,000 | 0.213 |
09/09/2025 | 0.222 | 11.120 | 14,740,000 | 56.327 | 7,344,000 | 0.235 | 7,396,000 | 0.234 |
08/09/2025 | 0.245 | 11.480 | 6,768,000 | 56.362 | 3,384,000 | 0.228 | 3,384,000 | 0.229 |
05/09/2025 | 0.231 | 11.190 | 252,000 | 57.159 | 124,000 | 0.231 | 126,000 | 0.231 |
04/09/2025 | 0.207 | 10.830 | 50,000 | 56.457 | 50,000 | 0.207 | ||
03/09/2025 | 0.230 | 11.230 | 344,000 | 56.016 | 180,000 | 0.234 | 164,000 | 0.235 |
02/09/2025 | 0.203 | 10.750 | 0 | 56.725 | ||||
01/09/2025 | 0.217 | 10.990 | 94,000 | 56.552 | 94,000 | 0.200 | ||
29/08/2025 | 0.165 | 10.070 | 716,000 | 56.333 | 368,000 | 0.144 | 348,000 | 0.144 |
28/08/2025 | 0.133 | 9.440 | 38,432,000 | 56.237 | 19,206,000 | 0.136 | 19,220,000 | 0.136 |
27/08/2025 | 0.147 | 9.720 | 7,764,000 | 56.187 | 3,890,000 | 0.152 | 3,874,000 | 0.152 |
26/08/2025 | 0.182 | 10.380 | 4,100,000 | 57.244 | 1,970,000 | 0.195 | 2,130,000 | 0.194 |
25/08/2025 | 0.206 | 10.850 | 0 | 56.405 | ||||
22/08/2025 | 0.187 | 10.510 | 254,000 | 56.547 | 120,000 | 0.187 | 134,000 | 0.180 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 19/09/2025 13:36 | |
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 |