Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
18/09/2025 | 0.119 | 76.350 | 2,275,000 | 47.159 | 340,000 | 0.123 | ||
17/09/2025 | 0.110 | 78.200 | 13,140,000 | 47.490 | 4,830,000 | 0.116 | 5,365,000 | 0.117 |
16/09/2025 | 0.125 | 75.550 | 15,625,000 | 47.101 | 5,870,000 | 0.127 | 7,135,000 | 0.125 |
15/09/2025 | 0.122 | 76.000 | 7,905,000 | 46.933 | 5,360,000 | 0.128 | ||
12/09/2025 | 0.129 | 75.250 | 3,905,000 | 47.203 | 1,690,000 | 0.134 | ||
11/09/2025 | 0.141 | 73.350 | 26,675,000 | 46.955 | 7,735,000 | 0.151 | 12,220,000 | 0.151 |
10/09/2025 | 0.139 | 74.150 | 16,140,000 | 47.712 | 8,120,000 | 0.139 | 6,290,000 | 0.138 |
09/09/2025 | 0.146 | 72.950 | 70,295,000 | 46.475 | 29,380,000 | 0.149 | 35,275,000 | 0.150 |
08/09/2025 | 0.172 | 69.940 | 40,740,000 | 48.096 | 18,070,000 | 0.173 | 18,550,000 | 0.173 |
05/09/2025 | 0.160 | 72.490 | 28,415,000 | 49.561 | 13,595,000 | 0.174 | 13,775,000 | 0.174 |
04/09/2025 | 0.184 | 69.440 | 48,650,000 | 49.684 | 23,045,000 | 0.176 | 23,335,000 | 0.175 |
03/09/2025 | 0.169 | 71.540 | 39,445,000 | 49.866 | 18,175,000 | 0.168 | 18,045,000 | 0.168 |
02/09/2025 | 0.173 | 71.290 | 19,115,000 | 49.988 | 9,470,000 | 0.171 | 8,960,000 | 0.171 |
01/09/2025 | 0.161 | 73.140 | 13,805,000 | 50.219 | 6,795,000 | 0.157 | 6,685,000 | 0.159 |
29/08/2025 | 0.146 | 74.890 | 16,985,000 | 49.100 | 6,340,000 | 0.147 | 6,520,000 | 0.145 |
28/08/2025 | 0.141 | 75.990 | 29,900,000 | 49.486 | 14,020,000 | 0.144 | 13,545,000 | 0.143 |
27/08/2025 | 0.144 | 75.990 | 32,095,000 | 50.116 | 14,205,000 | 0.135 | 15,670,000 | 0.135 |
26/08/2025 | 0.130 | 78.640 | 6,525,000 | 49.313 | 3,170,000 | 0.128 | 3,145,000 | 0.127 |
25/08/2025 | 0.133 | 78.290 | 12,505,000 | 49.440 | 5,975,000 | 0.137 | 5,235,000 | 0.136 |
22/08/2025 | 0.154 | 74.440 | 22,715,000 | 49.076 | 8,885,000 | 0.159 | 8,950,000 | 0.156 |
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 |