Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
18/09/2025 | 0.136 | 107.200 | 640,000 | 23.894 | 340,000 | 0.136 | 300,000 | 0.137 |
17/09/2025 | 0.126 | 106.600 | 92,000 | 23.805 | 52,000 | 0.126 | 40,000 | 0.126 |
16/09/2025 | 0.129 | 107.200 | 100,000 | 23.345 | 100,000 | 0.129 | ||
15/09/2025 | 0.123 | 106.500 | 0 | 23.591 | ||||
12/09/2025 | 0.122 | 106.300 | 244,000 | 23.456 | 220,000 | 0.119 | 24,000 | 0.121 |
11/09/2025 | 0.106 | 105.100 | 2,540,000 | 23.504 | 1,340,000 | 0.103 | 1,200,000 | 0.106 |
10/09/2025 | 0.097 | 104.400 | 2,012,000 | 23.462 | 1,116,000 | 0.088 | 696,000 | 0.092 |
09/09/2025 | 0.074 | 102.400 | 672,000 | 23.462 | 336,000 | 0.075 | 336,000 | 0.077 |
08/09/2025 | 0.071 | 101.700 | 2,256,000 | 23.750 | 1,128,000 | 0.071 | 1,128,000 | 0.072 |
05/09/2025 | 0.075 | 102.100 | 1,860,000 | 23.472 | 1,024,000 | 0.069 | 836,000 | 0.068 |
04/09/2025 | 0.062 | 99.600 | 1,608,000 | 24.440 | 808,000 | 0.065 | 800,000 | 0.067 |
03/09/2025 | 0.062 | 99.150 | 3,592,000 | 24.745 | 1,780,000 | 0.065 | 1,812,000 | 0.066 |
02/09/2025 | 0.067 | 99.750 | 6,668,000 | 24.708 | 3,200,000 | 0.070 | 3,468,000 | 0.071 |
01/09/2025 | 0.069 | 100.000 | 7,108,000 | 24.584 | 3,456,000 | 0.071 | 3,504,000 | 0.070 |
29/08/2025 | 0.066 | 99.750 | 3,420,000 | 24.280 | 1,492,000 | 0.073 | 1,928,000 | 0.072 |
28/08/2025 | 0.076 | 100.600 | 5,884,000 | 24.325 | 2,932,000 | 0.074 | 2,952,000 | 0.075 |
27/08/2025 | 0.075 | 100.100 | 1,852,000 | 24.597 | 816,000 | 0.078 | 1,036,000 | 0.079 |
26/08/2025 | 0.076 | 100.200 | 1,620,000 | 24.996 | 660,000 | 0.085 | 960,000 | 0.084 |
25/08/2025 | 0.090 | 101.500 | 1,296,000 | 24.887 | 648,000 | 0.092 | 648,000 | 0.092 |
22/08/2025 | 0.084 | 101.300 | 4,200,000 | 24.370 | 2,160,000 | 0.085 | 2,040,000 | 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 |