Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
23/09/2025 | 0.039 | 1,210,000 | 28.816 | 1,210,000 | 0.039 | |||
22/09/2025 | 0.043 | 1,450,000 | 29.145 | 180,000 | 0.041 | 1,250,000 | 0.042 | |
19/09/2025 | 0.045 | 1,120,000 | 28.752 | 1,120,000 | 0.045 | |||
18/09/2025 | 0.046 | 200,000 | 28.079 | 200,000 | 0.047 | |||
17/09/2025 | 0.048 | 50,000 | 28.577 | 50,000 | 0.045 | |||
16/09/2025 | 0.045 | 140,000 | 27.915 | 140,000 | 0.045 | |||
15/09/2025 | 0.049 | 150,000 | 27.918 | 150,000 | 0.049 | |||
12/09/2025 | 0.053 | 450,000 | 28.096 | 450,000 | 0.053 | |||
11/09/2025 | 0.055 | 50,000 | 27.869 | 50,000 | 0.055 | |||
10/09/2025 | 0.056 | 100,000 | 27.948 | 50,000 | 0.055 | 50,000 | 0.056 | |
09/09/2025 | 0.058 | 100,000 | 27.939 | 100,000 | 0.058 | |||
08/09/2025 | 0.060 | 0 | 27.801 | |||||
05/09/2025 | 0.060 | 50,000 | 27.535 | 50,000 | 0.060 | |||
04/09/2025 | 0.067 | 50,000 | 27.799 | 50,000 | 0.066 | |||
03/09/2025 | 0.071 | 50,000 | 27.644 | 50,000 | 0.072 | |||
02/09/2025 | 0.074 | 0 | 28.614 | |||||
01/09/2025 | 0.070 | 200,000 | 27.925 | 200,000 | 0.070 | |||
29/08/2025 | 0.065 | 50,000 | 28.030 | 50,000 | 0.064 | |||
28/08/2025 | 0.068 | 350,000 | 27.951 | 350,000 | 0.070 | |||
27/08/2025 | 0.069 | 0 | 27.882 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 24/09/2025 10:49 | |
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 |