Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
18/09/2025 | 0.105 | 7.920 | 330,000 | 60.097 | 250,000 | 0.105 | 80,000 | 0.104 |
17/09/2025 | 0.093 | 7.720 | 2,745,000 | 60.884 | 1,250,000 | 0.082 | 1,495,000 | 0.082 |
16/09/2025 | 0.080 | 7.510 | 1,595,000 | 61.169 | 770,000 | 0.084 | 825,000 | 0.086 |
15/09/2025 | 0.077 | 7.470 | 4,020,000 | 60.615 | 2,125,000 | 0.093 | 1,895,000 | 0.094 |
12/09/2025 | 0.107 | 7.850 | 4,200,000 | 60.431 | 2,540,000 | 0.110 | 1,660,000 | 0.112 |
11/09/2025 | 0.125 | 8.020 | 7,770,000 | 61.419 | 3,465,000 | 0.119 | 4,305,000 | 0.120 |
10/09/2025 | 0.116 | 7.940 | 6,800,000 | 60.267 | 3,385,000 | 0.109 | 3,400,000 | 0.108 |
09/09/2025 | 0.116 | 7.920 | 5,615,000 | 60.453 | 2,820,000 | 0.114 | 2,795,000 | 0.116 |
08/09/2025 | 0.114 | 7.870 | 11,770,000 | 60.783 | 6,435,000 | 0.105 | 4,690,000 | 0.104 |
05/09/2025 | 0.086 | 7.400 | 6,675,000 | 62.096 | 3,465,000 | 0.074 | 3,080,000 | 0.072 |
04/09/2025 | 0.061 | 7.000 | 5,490,000 | 61.450 | 2,600,000 | 0.055 | 2,890,000 | 0.056 |
03/09/2025 | 0.052 | 6.760 | 5,005,000 | 62.605 | 2,500,000 | 0.055 | 2,505,000 | 0.055 |
02/09/2025 | 0.053 | 6.750 | 5,400,000 | 63.055 | 3,000,000 | 0.056 | 2,400,000 | 0.057 |
01/09/2025 | 0.055 | 6.770 | 2,010,000 | 63.174 | 1,245,000 | 0.054 | 615,000 | 0.054 |
29/08/2025 | 0.059 | 6.720 | 1,765,000 | 65.108 | 915,000 | 0.061 | 850,000 | 0.062 |
28/08/2025 | 0.059 | 6.710 | 2,800,000 | 64.991 | 1,400,000 | 0.060 | 1,400,000 | 0.060 |
27/08/2025 | 0.062 | 6.750 | 5,045,000 | 65.051 | 2,360,000 | 0.070 | 2,625,000 | 0.070 |
26/08/2025 | 0.068 | 6.870 | 1,885,000 | 64.959 | 1,055,000 | 0.065 | 830,000 | 0.065 |
25/08/2025 | 0.065 | 6.870 | 3,000,000 | 63.374 | 1,710,000 | 0.068 | 1,290,000 | 0.067 |
22/08/2025 | 0.066 | 6.830 | 7,060,000 | 63.744 | 3,500,000 | 0.065 | 3,560,000 | 0.065 |
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 |