Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
22/09/2025 | 0.104 | 7.450 | 5,645,000 | 25.698 | 2,720,000 | 0.110 | 2,885,000 | 0.110 |
19/09/2025 | 0.113 | 7.610 | 13,495,000 | 24.823 | 6,490,000 | 0.115 | 6,630,000 | 0.115 |
18/09/2025 | 0.121 | 7.650 | 7,180,000 | 25.479 | 2,985,000 | 0.128 | 3,905,000 | 0.128 |
17/09/2025 | 0.138 | 7.840 | 7,295,000 | 25.288 | 3,565,000 | 0.131 | 3,650,000 | 0.132 |
16/09/2025 | 0.129 | 7.770 | 11,680,000 | 25.083 | 5,540,000 | 0.132 | 6,065,000 | 0.132 |
15/09/2025 | 0.130 | 7.750 | 13,820,000 | 25.491 | 6,630,000 | 0.137 | 7,095,000 | 0.136 |
12/09/2025 | 0.143 | 7.880 | 6,835,000 | 25.439 | 3,365,000 | 0.146 | 3,460,000 | 0.146 |
11/09/2025 | 0.143 | 7.880 | 22,735,000 | 25.404 | 10,970,000 | 0.145 | 11,640,000 | 0.145 |
10/09/2025 | 0.149 | 7.970 | 10,465,000 | 24.907 | 5,370,000 | 0.140 | 5,045,000 | 0.137 |
09/09/2025 | 0.128 | 7.750 | 5,440,000 | 24.987 | 2,550,000 | 0.127 | 2,730,000 | 0.125 |
08/09/2025 | 0.120 | 7.630 | 4,465,000 | 25.428 | 2,205,000 | 0.121 | 2,260,000 | 0.121 |
05/09/2025 | 0.122 | 7.670 | 6,310,000 | 25.072 | 3,100,000 | 0.120 | 3,210,000 | 0.120 |
04/09/2025 | 0.118 | 7.590 | 7,230,000 | 25.538 | 3,610,000 | 0.119 | 3,620,000 | 0.119 |
03/09/2025 | 0.121 | 7.630 | 6,400,000 | 25.411 | 2,980,000 | 0.125 | 3,420,000 | 0.126 |
02/09/2025 | 0.127 | 7.700 | 6,650,000 | 25.654 | 3,125,000 | 0.128 | 3,505,000 | 0.128 |
01/09/2025 | 0.117 | 7.550 | 1,215,000 | 26.323 | 705,000 | 0.120 | 390,000 | 0.117 |
29/08/2025 | 0.113 | 7.510 | 2,125,000 | 26.137 | 895,000 | 0.119 | 1,220,000 | 0.119 |
28/08/2025 | 0.116 | 7.530 | 4,750,000 | 26.304 | 2,330,000 | 0.115 | 2,405,000 | 0.114 |
27/08/2025 | 0.113 | 7.490 | 700,000 | 26.341 | 350,000 | 0.121 | 350,000 | 0.120 |
26/08/2025 | 0.119 | 7.550 | 520,000 | 27.854 | 255,000 | 0.132 | 265,000 | 0.133 |
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 |