Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
18/09/2025 | 0.186 | 642.000 | 17,050,000 | 25.720 | 3,680,000 | 0.257 | 8,920,000 | 0.227 |
17/09/2025 | 0.290 | 661.500 | 17,930,000 | 25.180 | 3,940,000 | 0.239 | 3,580,000 | 0.240 |
16/09/2025 | 0.197 | 645.000 | 15,380,000 | 24.686 | 5,020,000 | 0.204 | 2,940,000 | 0.194 |
15/09/2025 | 0.194 | 643.500 | 21,210,000 | 24.857 | 3,650,000 | 0.208 | 7,730,000 | 0.199 |
12/09/2025 | 0.207 | 643.500 | 21,910,000 | 25.379 | 8,060,000 | 0.214 | 900,000 | 0.210 |
11/09/2025 | 0.141 | 629.500 | 11,010,000 | 24.515 | 4,600,000 | 0.140 | 3,710,000 | 0.139 |
10/09/2025 | 0.160 | 633.500 | 33,520,000 | 24.572 | 7,140,000 | 0.168 | 4,200,000 | 0.166 |
09/09/2025 | 0.133 | 627.000 | 38,300,000 | 24.127 | 21,720,000 | 0.127 | 5,450,000 | 0.127 |
08/09/2025 | 0.106 | 617.500 | 25,320,000 | 24.496 | 9,770,000 | 0.103 | 2,170,000 | 0.097 |
05/09/2025 | 0.087 | 605.500 | 54,130,000 | 25.657 | 20,140,000 | 0.078 | 11,660,000 | 0.074 |
04/09/2025 | 0.065 | 592.500 | 28,170,000 | 26.535 | 10,370,000 | 0.078 | 9,760,000 | 0.071 |
03/09/2025 | 0.076 | 598.500 | 38,380,000 | 25.981 | 9,010,000 | 0.081 | 15,630,000 | 0.091 |
02/09/2025 | 0.089 | 600.500 | 38,380,000 | 26.951 | 9,910,000 | 0.097 | 16,680,000 | 0.094 |
01/09/2025 | 0.106 | 605.000 | 35,220,000 | 27.356 | 13,470,000 | 0.103 | 2,680,000 | 0.101 |
29/08/2025 | 0.090 | 596.500 | 60,970,000 | 27.401 | 24,770,000 | 0.092 | 12,620,000 | 0.093 |
28/08/2025 | 0.083 | 594.000 | 58,350,000 | 27.017 | 12,590,000 | 0.085 | 34,700,000 | 0.083 |
27/08/2025 | 0.094 | 599.000 | 66,790,000 | 26.636 | 21,160,000 | 0.112 | 30,410,000 | 0.107 |
26/08/2025 | 0.132 | 609.500 | 61,160,000 | 27.834 | 34,620,000 | 0.140 | 18,370,000 | 0.148 |
25/08/2025 | 0.154 | 614.500 | 33,590,000 | 28.224 | 7,660,000 | 0.148 | 1,170,000 | 0.149 |
22/08/2025 | 0.115 | 600.000 | 425,530,000 | 28.179 | 202,880,000 | 0.128 | 209,510,000 | 0.128 |
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 |