Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
22/09/2025 | 0.050 | 7.450 | 2,741,000 | 29.700 | 481,000 | 0.055 | 2,060,000 | 0.051 |
19/09/2025 | 0.062 | 7.610 | 628,000 | 28.819 | 213,000 | 0.063 | 415,000 | 0.064 |
18/09/2025 | 0.072 | 7.650 | 4,009,000 | 29.334 | 1,422,000 | 0.081 | 2,587,000 | 0.080 |
17/09/2025 | 0.096 | 7.840 | 300,000 | 29.052 | 150,000 | 0.089 | 150,000 | 0.090 |
16/09/2025 | 0.088 | 7.770 | 1,385,000 | 29.191 | 665,000 | 0.089 | 680,000 | 0.087 |
15/09/2025 | 0.089 | 7.750 | 3,449,000 | 29.447 | 1,675,000 | 0.100 | 1,666,000 | 0.099 |
12/09/2025 | 0.112 | 7.880 | 2,959,000 | 29.389 | 881,000 | 0.115 | 2,078,000 | 0.117 |
11/09/2025 | 0.116 | 7.880 | 2,952,000 | 29.612 | 930,000 | 0.119 | 2,022,000 | 0.118 |
10/09/2025 | 0.131 | 7.970 | 1,940,000 | 29.425 | 1,082,000 | 0.119 | 815,000 | 0.109 |
09/09/2025 | 0.092 | 7.750 | 1,010,000 | 29.054 | 475,000 | 0.089 | 535,000 | 0.090 |
08/09/2025 | 0.081 | 7.630 | 793,000 | 29.464 | 125,000 | 0.082 | 543,000 | 0.080 |
05/09/2025 | 0.084 | 7.670 | 710,000 | 28.909 | 350,000 | 0.079 | 360,000 | 0.081 |
04/09/2025 | 0.080 | 7.590 | 1,500,000 | 29.445 | 750,000 | 0.080 | 750,000 | 0.081 |
03/09/2025 | 0.088 | 7.630 | 1,450,000 | 29.614 | 705,000 | 0.089 | 725,000 | 0.092 |
02/09/2025 | 0.101 | 7.700 | 2,488,000 | 29.908 | 1,564,000 | 0.094 | 924,000 | 0.097 |
01/09/2025 | 0.083 | 7.550 | 1,200,000 | 30.217 | 616,000 | 0.090 | 584,000 | 0.091 |
29/08/2025 | 0.079 | 7.510 | 2,297,000 | 30.001 | 683,000 | 0.086 | 1,500,000 | 0.088 |
28/08/2025 | 0.080 | 7.530 | 3,308,000 | 29.744 | 1,470,000 | 0.079 | 1,708,000 | 0.079 |
27/08/2025 | 0.075 | 7.490 | 540,000 | 29.625 | 265,000 | 0.084 | 275,000 | 0.084 |
26/08/2025 | 0.085 | 7.550 | 1,550,000 | 30.291 | 725,000 | 0.102 | 825,000 | 0.103 |
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 |