Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
18/09/2025 | 0.181 | 14.890 | 685,000 | 23.444 | 355,000 | 0.193 | 330,000 | 0.197 |
17/09/2025 | 0.197 | 15.130 | 6,904,000 | 23.074 | 3,452,000 | 0.193 | 3,452,000 | 0.193 |
16/09/2025 | 0.187 | 14.990 | 685,000 | 23.329 | 300,000 | 0.192 | 385,000 | 0.197 |
15/09/2025 | 0.194 | 15.080 | 1,300,000 | 23.250 | 650,000 | 0.195 | 650,000 | 0.194 |
12/09/2025 | 0.189 | 15.010 | 915,000 | 23.214 | 465,000 | 0.195 | 450,000 | 0.198 |
11/09/2025 | 0.194 | 15.090 | 3,197,000 | 23.038 | 1,599,000 | 0.186 | 1,598,000 | 0.179 |
10/09/2025 | 0.173 | 14.780 | 400,000 | 23.361 | 200,000 | 0.172 | 200,000 | 0.173 |
09/09/2025 | 0.172 | 14.720 | 600,000 | 23.650 | 300,000 | 0.175 | 300,000 | 0.177 |
08/09/2025 | 0.172 | 14.740 | 615,000 | 23.481 | 300,000 | 0.177 | 315,000 | 0.182 |
05/09/2025 | 0.175 | 14.730 | 1,200,000 | 23.697 | 700,000 | 0.172 | 500,000 | 0.167 |
04/09/2025 | 0.160 | 14.460 | 740,000 | 24.139 | 300,000 | 0.168 | 440,000 | 0.173 |
03/09/2025 | 0.175 | 14.660 | 3,110,000 | 24.092 | 900,000 | 0.181 | 2,210,000 | 0.185 |
02/09/2025 | 0.182 | 14.800 | 430,000 | 24.004 | 200,000 | 0.189 | 230,000 | 0.188 |
01/09/2025 | 0.182 | 14.800 | 701,000 | 23.970 | 320,000 | 0.183 | 351,000 | 0.186 |
29/08/2025 | 0.189 | 14.860 | 1,030,000 | 24.047 | 500,000 | 0.188 | 530,000 | 0.185 |
28/08/2025 | 0.179 | 14.650 | 860,000 | 24.572 | 350,000 | 0.169 | 510,000 | 0.174 |
27/08/2025 | 0.169 | 14.490 | 1,100,000 | 24.726 | 550,000 | 0.187 | 550,000 | 0.190 |
26/08/2025 | 0.190 | 14.850 | 1,125,000 | 25.369 | 450,000 | 0.198 | 675,000 | 0.194 |
25/08/2025 | 0.197 | 14.970 | 700,000 | 25.126 | 350,000 | 0.180 | 350,000 | 0.181 |
22/08/2025 | 0.167 | 14.640 | 1,100,000 | 24.647 | 545,000 | 0.158 | 550,000 | 0.158 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 19/09/2025 16:14 | |
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 |