Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
22/09/2025 | 0.128 | 7.450 | 6,550,000 | 24.948 | 3,275,000 | 0.125 | 3,275,000 | 0.123 |
19/09/2025 | 0.119 | 7.610 | 8,615,000 | 25.528 | 4,290,000 | 0.115 | 4,325,000 | 0.115 |
18/09/2025 | 0.114 | 7.650 | 6,290,000 | 25.158 | 3,075,000 | 0.110 | 3,215,000 | 0.109 |
17/09/2025 | 0.102 | 7.840 | 3,500,000 | 25.385 | 1,755,000 | 0.105 | 1,745,000 | 0.105 |
16/09/2025 | 0.107 | 7.770 | 7,520,000 | 25.217 | 3,795,000 | 0.107 | 3,725,000 | 0.106 |
15/09/2025 | 0.109 | 7.750 | 9,800,000 | 25.298 | 4,900,000 | 0.105 | 4,900,000 | 0.105 |
12/09/2025 | 0.100 | 7.880 | 7,270,000 | 25.212 | 3,600,000 | 0.099 | 3,670,000 | 0.099 |
11/09/2025 | 0.101 | 7.880 | 8,220,000 | 25.364 | 4,105,000 | 0.099 | 4,015,000 | 0.099 |
10/09/2025 | 0.095 | 7.970 | 8,800,000 | 25.305 | 4,400,000 | 0.100 | 4,400,000 | 0.100 |
09/09/2025 | 0.112 | 7.750 | 4,110,000 | 25.674 | 2,055,000 | 0.114 | 2,055,000 | 0.114 |
08/09/2025 | 0.119 | 7.630 | 3,160,000 | 25.345 | 1,580,000 | 0.116 | 1,580,000 | 0.116 |
05/09/2025 | 0.119 | 7.670 | 8,210,000 | 25.795 | 4,105,000 | 0.119 | 4,105,000 | 0.119 |
04/09/2025 | 0.121 | 7.590 | 14,810,000 | 25.082 | 7,435,000 | 0.121 | 7,375,000 | 0.121 |
03/09/2025 | 0.120 | 7.630 | 11,640,000 | 25.411 | 5,795,000 | 0.113 | 5,845,000 | 0.113 |
02/09/2025 | 0.116 | 7.700 | 14,680,000 | 25.192 | 7,285,000 | 0.116 | 7,395,000 | 0.116 |
01/09/2025 | 0.126 | 7.550 | 8,530,000 | 24.760 | 4,265,000 | 0.123 | 4,265,000 | 0.122 |
29/08/2025 | 0.129 | 7.510 | 8,800,000 | 24.660 | 4,400,000 | 0.125 | 4,400,000 | 0.125 |
28/08/2025 | 0.129 | 7.530 | 7,740,000 | 24.914 | 3,870,000 | 0.129 | 3,870,000 | 0.129 |
27/08/2025 | 0.133 | 7.490 | 2,450,000 | 25.019 | 1,315,000 | 0.129 | 1,110,000 | 0.130 |
26/08/2025 | 0.130 | 7.550 | 1,545,000 | 23.379 | 670,000 | 0.122 | 875,000 | 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 |