Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
18/09/2025 | 0.102 | 18.810 | 19,940,000 | 45.350 | 10,140,000 | 0.095 | 9,760,000 | 0.093 |
17/09/2025 | 0.087 | 19.750 | 23,130,000 | 45.848 | 11,180,000 | 0.085 | 11,930,000 | 0.085 |
16/09/2025 | 0.095 | 19.050 | 21,860,000 | 44.589 | 10,750,000 | 0.096 | 10,980,000 | 0.096 |
15/09/2025 | 0.107 | 18.460 | 21,200,000 | 44.507 | 10,600,000 | 0.107 | 10,600,000 | 0.106 |
12/09/2025 | 0.109 | 18.440 | 5,150,000 | 44.631 | 2,600,000 | 0.107 | 2,550,000 | 0.106 |
11/09/2025 | 0.103 | 18.650 | 3,170,000 | 44.235 | 1,770,000 | 0.104 | 1,200,000 | 0.105 |
10/09/2025 | 0.099 | 18.890 | 14,460,000 | 44.357 | 7,580,000 | 0.098 | 6,680,000 | 0.099 |
09/09/2025 | 0.101 | 18.920 | 11,940,000 | 44.844 | 5,190,000 | 0.103 | 6,650,000 | 0.104 |
08/09/2025 | 0.117 | 18.310 | 3,000,000 | 45.421 | 1,490,000 | 0.118 | 1,510,000 | 0.116 |
05/09/2025 | 0.111 | 18.680 | 780,000 | 45.647 | 390,000 | 0.114 | 390,000 | 0.116 |
04/09/2025 | 0.122 | 18.310 | 1,800,000 | 46.176 | 900,000 | 0.120 | 900,000 | 0.119 |
03/09/2025 | 0.111 | 18.730 | 2,440,000 | 45.730 | 1,220,000 | 0.109 | 1,220,000 | 0.107 |
02/09/2025 | 0.109 | 18.870 | 3,150,000 | 45.590 | 1,600,000 | 0.105 | 1,550,000 | 0.105 |
01/09/2025 | 0.105 | 19.120 | 4,140,000 | 45.742 | 2,610,000 | 0.098 | 1,300,000 | 0.090 |
29/08/2025 | 0.087 | 19.560 | 4,320,000 | 43.413 | 3,560,000 | 0.094 | 760,000 | 0.089 |
28/08/2025 | 0.098 | 19.220 | 5,000,000 | 44.387 | 2,500,000 | 0.101 | 2,150,000 | 0.100 |
27/08/2025 | 0.097 | 19.210 | 7,070,000 | 44.064 | 2,800,000 | 0.092 | 4,270,000 | 0.091 |
26/08/2025 | 0.097 | 19.390 | 4,500,000 | 43.618 | 2,400,000 | 0.093 | 2,100,000 | 0.093 |
25/08/2025 | 0.090 | 19.710 | 6,320,000 | 43.316 | 2,420,000 | 0.092 | 3,860,000 | 0.090 |
22/08/2025 | 0.086 | 19.980 | 1,850,000 | 43.267 | 840,000 | 0.086 | 990,000 | 0.086 |
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 |