Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
24/09/2025 | 0.086 | 5.810 | 1,211,000 | 28.845 | 461,000 | 0.086 | 750,000 | 0.085 |
23/09/2025 | 0.082 | 5.780 | 1,212,000 | 28.968 | 600,000 | 0.081 | 612,000 | 0.077 |
22/09/2025 | 0.080 | 5.740 | 1,483,000 | 29.409 | 970,000 | 0.096 | 513,000 | 0.087 |
19/09/2025 | 0.103 | 5.880 | 1,396,000 | 28.757 | 1,246,000 | 0.102 | 150,000 | 0.102 |
18/09/2025 | 0.109 | 5.910 | 1,000,000 | 28.625 | 300,000 | 0.115 | 556,000 | 0.113 |
17/09/2025 | 0.122 | 5.980 | 6,763,000 | 28.289 | 2,533,000 | 0.122 | 4,230,000 | 0.121 |
16/09/2025 | 0.119 | 5.950 | 1,225,000 | 28.591 | 669,000 | 0.120 | 450,000 | 0.122 |
15/09/2025 | 0.122 | 5.970 | 2,284,000 | 28.338 | 2,284,000 | 0.119 | ||
12/09/2025 | 0.129 | 6.000 | 996,000 | 28.010 | 100,000 | 0.137 | 896,000 | 0.136 |
11/09/2025 | 0.133 | 6.000 | 2,239,000 | 28.257 | 841,000 | 0.127 | 1,398,000 | 0.132 |
10/09/2025 | 0.131 | 6.000 | 3,719,000 | 27.972 | 1,500,000 | 0.117 | 2,219,000 | 0.117 |
09/09/2025 | 0.110 | 5.890 | 7,767,000 | 28.195 | 3,203,000 | 0.112 | 4,264,000 | 0.113 |
08/09/2025 | 0.105 | 5.790 | 12,011,000 | 29.603 | 3,590,000 | 0.101 | 8,421,000 | 0.103 |
05/09/2025 | 0.103 | 5.770 | 3,620,000 | 29.467 | 1,810,000 | 0.102 | 1,810,000 | 0.102 |
04/09/2025 | 0.099 | 5.730 | 3,813,000 | 29.731 | 2,013,000 | 0.101 | 1,800,000 | 0.101 |
03/09/2025 | 0.101 | 5.740 | 22,948,000 | 29.636 | 11,399,000 | 0.104 | 11,549,000 | 0.104 |
02/09/2025 | 0.107 | 5.810 | 22,622,000 | 28.891 | 9,599,000 | 0.107 | 13,023,000 | 0.108 |
01/09/2025 | 0.098 | 5.730 | 457,000 | 29.471 | 457,000 | 0.098 | ||
29/08/2025 | 0.101 | 5.770 | 11,922,000 | 28.700 | 5,548,000 | 0.105 | 6,374,000 | 0.105 |
28/08/2025 | 0.100 | 5.790 | 16,720,000 | 28.116 | 8,360,000 | 0.104 | 8,360,000 | 0.104 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 25/09/2025 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 |