Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
18/09/2025 | 0.185 | 20.340 | 0 | 51.639 | ||||
17/09/2025 | 0.197 | 20.600 | 480,000 | 51.406 | 240,000 | 0.194 | 240,000 | 0.193 |
16/09/2025 | 0.185 | 20.260 | 2,112,000 | 51.847 | 1,054,000 | 0.213 | 1,058,000 | 0.212 |
15/09/2025 | 0.218 | 21.060 | 1,104,000 | 50.898 | 552,000 | 0.222 | 552,000 | 0.220 |
12/09/2025 | 0.217 | 21.080 | 6,874,000 | 50.294 | 3,434,000 | 0.211 | 3,436,000 | 0.211 |
11/09/2025 | 0.209 | 20.860 | 5,712,000 | 50.524 | 2,856,000 | 0.203 | 2,856,000 | 0.201 |
10/09/2025 | 0.197 | 20.660 | 2,248,000 | 50.224 | 1,124,000 | 0.181 | 1,124,000 | 0.180 |
09/09/2025 | 0.163 | 19.970 | 968,000 | 49.988 | 484,000 | 0.170 | 484,000 | 0.172 |
08/09/2025 | 0.166 | 19.920 | 1,564,000 | 50.444 | 782,000 | 0.166 | 782,000 | 0.162 |
05/09/2025 | 0.160 | 19.710 | 1,288,000 | 50.439 | 644,000 | 0.156 | 644,000 | 0.156 |
04/09/2025 | 0.157 | 19.540 | 5,242,000 | 50.819 | 2,620,000 | 0.163 | 2,622,000 | 0.164 |
03/09/2025 | 0.180 | 20.020 | 6,200,000 | 50.821 | 3,100,000 | 0.194 | 3,100,000 | 0.194 |
02/09/2025 | 0.188 | 20.160 | 5,312,000 | 50.975 | 2,656,000 | 0.199 | 2,656,000 | 0.200 |
01/09/2025 | 0.195 | 20.200 | 0 | 51.368 | ||||
29/08/2025 | 0.206 | 20.340 | 0 | 51.386 | ||||
28/08/2025 | 0.194 | 20.100 | 0 | 52.542 | ||||
27/08/2025 | 0.204 | 20.290 | 0 | 51.192 | ||||
26/08/2025 | 0.237 | 20.850 | 0 | 52.054 | ||||
25/08/2025 | 0.249 | 21.110 | 4,000 | 51.690 | 2,000 | 0.249 | 2,000 | 0.250 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 19/09/2025 17:24 | |
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 |