Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
18/09/2025 | 0.067 | 695,000 | 100,000 | 0.067 | 595,000 | 0.067 | ||
17/09/2025 | 0.077 | 540,000 | 140,000 | 0.076 | 390,000 | 0.076 | ||
16/09/2025 | 0.076 | 875,000 | 450,000 | 0.080 | 425,000 | 0.079 | ||
15/09/2025 | 0.090 | 815,000 | 155,000 | 0.092 | 650,000 | 0.091 | ||
12/09/2025 | 0.137 | 290,000 | 290,000 | 0.136 | ||||
11/09/2025 | 0.172 | 0 | ||||||
10/09/2025 | 0.181 | 115,000 | 35,000 | 0.181 | 80,000 | 0.185 | ||
09/09/2025 | 0.191 | 235,000 | 155,000 | 0.192 | 80,000 | 0.191 | ||
08/09/2025 | 0.173 | 295,000 | 20,000 | 0.173 | 275,000 | 0.173 | ||
05/09/2025 | 0.212 | 290,000 | 260,000 | 0.218 | 30,000 | 0.217 | ||
04/09/2025 | 0.224 | 0 | ||||||
03/09/2025 | 0.250 | 20,000 | 20,000 | 0.253 | ||||
02/09/2025 | 0.250 | 0 | ||||||
01/09/2025 | 0.250 | 50,000 | 30,000 | 0.250 | 20,000 | 0.250 | ||
29/08/2025 | 0.220 | 245,000 | 5,000 | 0.218 | 240,000 | 0.219 | ||
28/08/2025 | 0.209 | 0 | ||||||
27/08/2025 | 0.202 | 440,000 | 425,000 | 0.201 | 15,000 | 0.204 | ||
26/08/2025 | 0.231 | 465,000 | 465,000 | 0.231 | ||||
25/08/2025 | 0.246 | 615,000 | 220,000 | 0.241 | 395,000 | 0.244 | ||
22/08/2025 | 0.325 | 50,000 | 50,000 | 0.324 |
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 |