Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
17/09/2025 | 0.023 | 661.500 | 13,660,000 | 36.354 | 9,560,000 | 0.023 | 3,890,000 | 0.022 |
16/09/2025 | 0.025 | 645.000 | 3,920,000 | 34.775 | 3,160,000 | 0.024 | 40,000 | 0.026 |
15/09/2025 | 0.025 | 643.500 | 3,400,000 | 34.459 | 740,000 | 0.026 | 2,390,000 | 0.025 |
12/09/2025 | 0.027 | 643.500 | 25,550,000 | 34.635 | 10,690,000 | 0.027 | 14,310,000 | 0.026 |
11/09/2025 | 0.030 | 629.500 | 105,150,000 | 33.516 | 54,530,000 | 0.030 | 47,680,000 | 0.029 |
10/09/2025 | 0.028 | 633.500 | 115,200,000 | 33.402 | 55,580,000 | 0.027 | 57,090,000 | 0.027 |
09/09/2025 | 0.029 | 627.000 | 132,900,000 | 32.704 | 64,190,000 | 0.031 | 67,360,000 | 0.031 |
08/09/2025 | 0.032 | 617.500 | 122,350,000 | 32.064 | 60,280,000 | 0.034 | 60,360,000 | 0.033 |
05/09/2025 | 0.037 | 605.500 | 33,640,000 | 31.191 | 14,510,000 | 0.041 | 16,440,000 | 0.040 |
04/09/2025 | 0.046 | 592.500 | 76,280,000 | 30.947 | 33,140,000 | 0.041 | 35,490,000 | 0.041 |
03/09/2025 | 0.044 | 598.500 | 132,660,000 | 31.356 | 65,030,000 | 0.040 | 65,270,000 | 0.040 |
02/09/2025 | 0.040 | 600.500 | 225,820,000 | 30.667 | 110,500,000 | 0.039 | 108,350,000 | 0.039 |
01/09/2025 | 0.039 | 605.000 | 163,090,000 | 30.998 | 79,820,000 | 0.040 | 81,480,000 | 0.040 |
29/08/2025 | 0.042 | 596.500 | 56,010,000 | 30.078 | 28,920,000 | 0.041 | 26,160,000 | 0.040 |
28/08/2025 | 0.042 | 594.000 | 9,130,000 | 29.625 | 2,290,000 | 0.042 | 3,960,000 | 0.041 |
27/08/2025 | 0.042 | 599.000 | 97,930,000 | 30.236 | 49,180,000 | 0.040 | 44,130,000 | 0.039 |
26/08/2025 | 0.039 | 609.500 | 31,100,000 | 30.515 | 14,260,000 | 0.037 | 14,870,000 | 0.036 |
25/08/2025 | 0.039 | 614.500 | 105,280,000 | 31.080 | 45,340,000 | 0.037 | 54,120,000 | 0.036 |
22/08/2025 | 0.044 | 600.000 | 237,130,000 | 29.752 | 114,720,000 | 0.043 | 117,140,000 | 0.043 |
21/08/2025 | 0.049 | 593.000 | 151,570,000 | 29.523 | 75,570,000 | 0.051 | 75,270,000 | 0.051 |
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 |