Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
24/09/2025 | 0.046 | 5.810 | 1,400,000 | 33.289 | 700,000 | 0.044 | 700,000 | 0.044 |
23/09/2025 | 0.042 | 5.780 | 3,200,000 | 33.018 | 1,600,000 | 0.040 | 1,600,000 | 0.039 |
22/09/2025 | 0.041 | 5.740 | 406,000 | 33.275 | 200,000 | 0.041 | 206,000 | 0.041 |
19/09/2025 | 0.051 | 5.880 | 6,000,000 | 32.779 | 2,670,000 | 0.049 | 3,250,000 | 0.050 |
18/09/2025 | 0.054 | 5.910 | 7,300,000 | 32.731 | 3,650,000 | 0.056 | 3,650,000 | 0.056 |
17/09/2025 | 0.062 | 5.980 | 3,200,000 | 32.806 | 1,600,000 | 0.059 | 1,600,000 | 0.059 |
16/09/2025 | 0.060 | 5.950 | 6,800,000 | 32.909 | 3,400,000 | 0.063 | 3,400,000 | 0.063 |
15/09/2025 | 0.065 | 5.970 | 2,600,000 | 33.207 | 1,300,000 | 0.066 | 1,300,000 | 0.066 |
12/09/2025 | 0.073 | 6.000 | 1,450,000 | 33.522 | 725,000 | 0.073 | 725,000 | 0.073 |
11/09/2025 | 0.071 | 6.000 | 600,000 | 33.194 | 300,000 | 0.070 | 300,000 | 0.068 |
10/09/2025 | 0.069 | 6.000 | 2,494,000 | 32.865 | 1,294,000 | 0.065 | 1,200,000 | 0.063 |
09/09/2025 | 0.061 | 5.890 | 1,234,000 | 33.231 | 600,000 | 0.061 | 634,000 | 0.061 |
08/09/2025 | 0.055 | 5.790 | 2,350,000 | 33.634 | 1,175,000 | 0.051 | 1,175,000 | 0.050 |
05/09/2025 | 0.052 | 5.770 | 1,750,000 | 33.201 | 875,000 | 0.048 | 875,000 | 0.050 |
04/09/2025 | 0.052 | 5.730 | 2,948,000 | 33.637 | 1,474,000 | 0.055 | 1,474,000 | 0.054 |
03/09/2025 | 0.055 | 5.740 | 4,470,000 | 33.859 | 2,235,000 | 0.058 | 2,235,000 | 0.059 |
02/09/2025 | 0.063 | 5.810 | 7,288,000 | 34.073 | 3,644,000 | 0.060 | 3,644,000 | 0.058 |
01/09/2025 | 0.058 | 5.730 | 7,862,000 | 34.388 | 3,901,000 | 0.061 | 3,961,000 | 0.061 |
29/08/2025 | 0.063 | 5.770 | 1,114,000 | 34.287 | 557,000 | 0.069 | 557,000 | 0.069 |
28/08/2025 | 0.065 | 5.790 | 1,944,000 | 34.201 | 972,000 | 0.064 | 972,000 | 0.064 |
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 |