Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
18/09/2025 | 0.184 | 10.140 | 22,624,000 | 62.255 | 11,210,000 | 0.182 | 11,212,000 | 0.181 |
17/09/2025 | 0.177 | 10.010 | 14,542,000 | 62.174 | 7,206,000 | 0.175 | 7,336,000 | 0.176 |
16/09/2025 | 0.193 | 10.280 | 16,956,000 | 62.479 | 8,308,000 | 0.196 | 8,648,000 | 0.197 |
15/09/2025 | 0.208 | 10.540 | 19,224,000 | 62.385 | 9,712,000 | 0.213 | 9,512,000 | 0.213 |
12/09/2025 | 0.198 | 10.350 | 0 | 62.297 | ||||
11/09/2025 | 0.188 | 10.120 | 4,044,000 | 63.025 | 1,912,000 | 0.189 | 1,932,000 | 0.191 |
10/09/2025 | 0.224 | 10.940 | 16,398,000 | 59.633 | 8,184,000 | 0.224 | 8,214,000 | 0.225 |
09/09/2025 | 0.237 | 11.120 | 0 | 60.067 | ||||
08/09/2025 | 0.250 | 11.480 | 1,488,000 | 57.353 | 744,000 | 0.252 | 744,000 | 0.247 |
05/09/2025 | 0.241 | 11.190 | 19,392,000 | 59.519 | 9,696,000 | 0.231 | 9,696,000 | 0.230 |
04/09/2025 | 0.215 | 10.830 | 8,000 | 58.322 | 6,000 | 0.222 | 2,000 | 0.239 |
03/09/2025 | 0.242 | 11.230 | 5,734,000 | 58.894 | 2,866,000 | 0.239 | 2,868,000 | 0.239 |
02/09/2025 | 0.211 | 10.750 | 51,076,000 | 58.597 | 25,512,000 | 0.214 | 25,564,000 | 0.214 |
01/09/2025 | 0.227 | 10.990 | 13,740,000 | 58.923 | 6,970,000 | 0.202 | 6,770,000 | 0.201 |
29/08/2025 | 0.172 | 10.070 | 11,954,000 | 58.037 | 5,982,000 | 0.166 | 5,972,000 | 0.165 |
28/08/2025 | 0.135 | 9.440 | 9,978,000 | 56.582 | 4,964,000 | 0.137 | 5,014,000 | 0.138 |
27/08/2025 | 0.152 | 9.720 | 15,044,000 | 57.378 | 7,384,000 | 0.171 | 7,660,000 | 0.172 |
26/08/2025 | 0.188 | 10.380 | 12,596,000 | 58.608 | 6,298,000 | 0.206 | 6,298,000 | 0.206 |
25/08/2025 | 0.221 | 10.850 | 18,210,000 | 60.102 | 9,130,000 | 0.217 | 9,080,000 | 0.217 |
22/08/2025 | 0.200 | 10.510 | 18,330,000 | 59.784 | 9,140,000 | 0.195 | 9,190,000 | 0.194 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 19/09/2025 13:36 | |
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 |