Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
17/09/2025 | 0.022 | 661.500 | 2,270,000 | 40.588 | 1,320,000 | 0.022 | 940,000 | 0.021 |
16/09/2025 | 0.022 | 645.000 | 5,410,000 | 38.380 | 2,510,000 | 0.023 | 2,880,000 | 0.023 |
15/09/2025 | 0.025 | 643.500 | 9,930,000 | 39.026 | 4,600,000 | 0.024 | 5,320,000 | 0.023 |
12/09/2025 | 0.024 | 643.500 | 21,980,000 | 38.251 | 10,290,000 | 0.022 | 10,200,000 | 0.018 |
11/09/2025 | 0.023 | 629.500 | 11,880,000 | 36.041 | 6,620,000 | 0.022 | 5,210,000 | 0.022 |
10/09/2025 | 0.021 | 633.500 | 4,950,000 | 35.751 | 1,850,000 | 0.022 | 3,050,000 | 0.022 |
09/09/2025 | 0.025 | 627.000 | 4,600,000 | 36.062 | 2,640,000 | 0.025 | 1,960,000 | 0.025 |
08/09/2025 | 0.025 | 617.500 | 8,880,000 | 34.706 | 5,040,000 | 0.026 | 3,840,000 | 0.026 |
05/09/2025 | 0.027 | 605.500 | 14,190,000 | 33.306 | 7,020,000 | 0.029 | 7,170,000 | 0.028 |
04/09/2025 | 0.032 | 592.500 | 15,590,000 | 32.661 | 7,550,000 | 0.032 | 8,040,000 | 0.031 |
03/09/2025 | 0.032 | 598.500 | 4,640,000 | 33.384 | 2,390,000 | 0.031 | 2,250,000 | 0.029 |
02/09/2025 | 0.032 | 600.500 | 3,580,000 | 33.439 | 1,750,000 | 0.032 | 1,830,000 | 0.031 |
01/09/2025 | 0.030 | 605.000 | 340,000 | 33.440 | 340,000 | 0.030 | ||
29/08/2025 | 0.030 | 596.500 | 1,350,000 | 31.950 | 710,000 | 0.031 | 640,000 | 0.030 |
28/08/2025 | 0.030 | 594.000 | 22,700,000 | 31.501 | 10,250,000 | 0.031 | 11,450,000 | 0.030 |
27/08/2025 | 0.033 | 599.000 | 12,430,000 | 32.778 | 5,920,000 | 0.031 | 6,510,000 | 0.030 |
26/08/2025 | 0.032 | 609.500 | 2,040,000 | 33.371 | 1,800,000 | 0.032 | ||
25/08/2025 | 0.033 | 614.500 | 3,140,000 | 34.142 | 2,340,000 | 0.030 | 10,000 | 0.033 |
22/08/2025 | 0.031 | 600.000 | 22,500,000 | 31.442 | 8,710,000 | 0.031 | 12,390,000 | 0.030 |
21/08/2025 | 0.034 | 593.000 | 16,890,000 | 31.073 | 9,310,000 | 0.035 | 7,380,000 | 0.034 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 18/09/2025 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 |