Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
18/09/2025 | 0.175 | 642.000 | 6,240,000 | 24.402 | 2,440,000 | 0.223 | 1,580,000 | 0.179 |
17/09/2025 | 0.285 | 661.500 | 3,400,000 | 24.583 | 1,860,000 | 0.272 | 1,350,000 | 0.280 |
16/09/2025 | 0.197 | 645.000 | 1,920,000 | 24.686 | 810,000 | 0.197 | 90,000 | 0.196 |
15/09/2025 | 0.196 | 643.500 | 6,740,000 | 25.087 | 3,110,000 | 0.201 | 3,260,000 | 0.204 |
12/09/2025 | 0.204 | 643.500 | 1,470,000 | 25.046 | 950,000 | 0.217 | ||
11/09/2025 | 0.136 | 629.500 | 3,030,000 | 23.929 | 1,180,000 | 0.137 | 820,000 | 0.132 |
10/09/2025 | 0.163 | 633.500 | 34,980,000 | 24.910 | 16,140,000 | 0.168 | 12,840,000 | 0.170 |
09/09/2025 | 0.138 | 627.000 | 24,680,000 | 24.709 | 12,400,000 | 0.133 | 9,990,000 | 0.128 |
08/09/2025 | 0.115 | 617.500 | 4,530,000 | 25.615 | 2,060,000 | 0.108 | 1,610,000 | 0.103 |
05/09/2025 | 0.096 | 605.500 | 3,620,000 | 26.862 | 1,390,000 | 0.083 | 1,500,000 | 0.076 |
04/09/2025 | 0.065 | 592.500 | 900,000 | 26.535 | 420,000 | 0.079 | ||
03/09/2025 | 0.078 | 598.500 | 2,080,000 | 26.267 | 100,000 | 0.113 | 820,000 | 0.097 |
02/09/2025 | 0.090 | 600.500 | 2,600,000 | 27.086 | 1,230,000 | 0.095 | 510,000 | 0.090 |
01/09/2025 | 0.105 | 605.000 | 4,360,000 | 27.230 | 1,490,000 | 0.105 | 2,240,000 | 0.100 |
29/08/2025 | 0.090 | 596.500 | 3,690,000 | 27.401 | 2,830,000 | 0.087 | 190,000 | 0.100 |
28/08/2025 | 0.083 | 594.000 | 2,850,000 | 27.017 | 120,000 | 0.091 | 1,120,000 | 0.081 |
27/08/2025 | 0.093 | 599.000 | 28,000,000 | 26.508 | 7,380,000 | 0.131 | 13,180,000 | 0.118 |
26/08/2025 | 0.138 | 609.500 | 90,280,000 | 28.507 | 44,460,000 | 0.153 | 42,720,000 | 0.153 |
25/08/2025 | 0.152 | 614.500 | 8,010,000 | 28.010 | 4,510,000 | 0.162 | 1,330,000 | 0.164 |
22/08/2025 | 0.110 | 600.000 | 93,350,000 | 27.590 | 44,650,000 | 0.116 | 45,700,000 | 0.116 |
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 |