Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
18/09/2025 | 0.249 | 16.240 | 5,848,000 | 63.469 | 2,924,000 | 0.245 | 2,924,000 | 0.246 |
17/09/2025 | 0.265 | 16.460 | 12,000 | 64.203 | 6,000 | 0.263 | 6,000 | 0.260 |
16/09/2025 | 0.260 | 16.400 | 332,000 | 63.771 | 160,000 | 0.268 | 172,000 | 0.270 |
15/09/2025 | 0.270 | 16.550 | 652,000 | 64.007 | 326,000 | 0.280 | 326,000 | 0.280 |
12/09/2025 | 0.275 | 16.750 | 338,000 | 62.337 | 164,000 | 0.275 | 174,000 | 0.275 |
11/09/2025 | 0.275 | 16.550 | 882,000 | 66.153 | 416,000 | 0.271 | 466,000 | 0.268 |
10/09/2025 | 0.265 | 16.356 | 1,808,000 | 64.284 | 904,000 | 0.276 | 904,000 | 0.275 |
09/09/2025 | 0.247 | 16.066 | 11,522,000 | 63.561 | 5,806,000 | 0.243 | 5,716,000 | 0.241 |
08/09/2025 | 0.231 | 15.606 | 12,204,000 | 64.921 | 6,002,000 | 0.237 | 6,102,000 | 0.237 |
05/09/2025 | 0.230 | 15.566 | 13,500,000 | 64.645 | 6,750,000 | 0.222 | 6,750,000 | 0.221 |
04/09/2025 | 0.212 | 15.226 | 31,700,000 | 64.178 | 15,850,000 | 0.208 | 15,850,000 | 0.208 |
03/09/2025 | 0.207 | 15.066 | 22,400,000 | 64.577 | 11,200,000 | 0.225 | 11,200,000 | 0.225 |
02/09/2025 | 0.233 | 15.616 | 30,012,000 | 64.488 | 15,012,000 | 0.242 | 15,000,000 | 0.242 |
01/09/2025 | 0.245 | 15.886 | 10,696,000 | 63.997 | 5,348,000 | 0.251 | 5,348,000 | 0.251 |
29/08/2025 | 0.270 | 16.126 | 1,046,000 | 66.053 | 518,000 | 0.296 | 528,000 | 0.300 |
28/08/2025 | 0.280 | 16.356 | 312,000 | 65.440 | 156,000 | 0.283 | 156,000 | 0.285 |
27/08/2025 | 0.275 | 16.316 | 2,000 | 64.725 | 2,000 | 0.280 | ||
26/08/2025 | 0.305 | 16.866 | 280,000 | 65.558 | 140,000 | 0.320 | 140,000 | 0.320 |
25/08/2025 | 0.320 | 17.106 | 1,246,000 | 65.688 | 620,000 | 0.322 | 626,000 | 0.326 |
22/08/2025 | 0.330 | 17.316 | 1,680,000 | 64.860 | 840,000 | 0.318 | 840,000 | 0.320 |
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 |