Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
17/09/2025 | 0.122 | 5.980 | 6,763,000 | 28.289 | ||||
16/09/2025 | 0.119 | 5.950 | 1,225,000 | 28.591 | 669,000 | 0.120 | 450,000 | 0.122 |
15/09/2025 | 0.122 | 5.970 | 2,284,000 | 28.338 | 2,284,000 | 0.119 | ||
12/09/2025 | 0.129 | 6.000 | 996,000 | 28.010 | 100,000 | 0.137 | 896,000 | 0.136 |
11/09/2025 | 0.133 | 6.000 | 2,239,000 | 28.257 | 841,000 | 0.127 | 1,398,000 | 0.132 |
10/09/2025 | 0.131 | 6.000 | 3,719,000 | 27.972 | 1,500,000 | 0.117 | 2,219,000 | 0.117 |
09/09/2025 | 0.110 | 5.890 | 7,767,000 | 28.195 | 3,203,000 | 0.112 | 4,264,000 | 0.113 |
08/09/2025 | 0.105 | 5.790 | 12,011,000 | 29.603 | 3,590,000 | 0.101 | 8,421,000 | 0.103 |
05/09/2025 | 0.103 | 5.770 | 3,620,000 | 29.467 | 1,810,000 | 0.102 | 1,810,000 | 0.102 |
04/09/2025 | 0.099 | 5.730 | 3,813,000 | 29.731 | 2,013,000 | 0.101 | 1,800,000 | 0.101 |
03/09/2025 | 0.101 | 5.740 | 22,948,000 | 29.636 | 11,399,000 | 0.104 | 11,549,000 | 0.104 |
02/09/2025 | 0.107 | 5.810 | 22,622,000 | 28.891 | 9,599,000 | 0.107 | 13,023,000 | 0.108 |
01/09/2025 | 0.098 | 5.730 | 457,000 | 29.471 | 457,000 | 0.098 | ||
29/08/2025 | 0.101 | 5.770 | 11,922,000 | 28.700 | 5,548,000 | 0.105 | 6,374,000 | 0.105 |
28/08/2025 | 0.100 | 5.790 | 16,720,000 | 28.116 | 8,360,000 | 0.104 | 8,360,000 | 0.104 |
27/08/2025 | 0.098 | 5.770 | 4,619,000 | 28.199 | 2,260,000 | 0.109 | 2,359,000 | 0.108 |
26/08/2025 | 0.113 | 5.850 | 932,000 | 28.620 | 406,000 | 0.129 | 526,000 | 0.129 |
25/08/2025 | 0.127 | 5.940 | 1,546,000 | 28.041 | 773,000 | 0.129 | 773,000 | 0.128 |
22/08/2025 | 0.125 | 5.960 | 620,000 | 27.205 | 310,000 | 0.126 | 310,000 | 0.125 |
21/08/2025 | 0.124 | 5.940 | 1,119,000 | 27.417 | 559,000 | 0.124 | 560,000 | 0.123 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 18/09/2025 08:03 | |
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 |