Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
17/09/2025 | 0.089 | 5.980 | 0 | 29.531 | ||||
16/09/2025 | 0.082 | 5.950 | 0 | 29.261 | ||||
15/09/2025 | 0.089 | 5.970 | 100,000 | 29.394 | 100,000 | 0.089 | ||
12/09/2025 | 0.101 | 6.000 | 200,000 | 29.368 | 200,000 | 0.103 | ||
11/09/2025 | 0.103 | 6.000 | 0 | 29.392 | ||||
10/09/2025 | 0.103 | 6.000 | 475,000 | 29.174 | 25,000 | 0.099 | 439,000 | 0.093 |
09/09/2025 | 0.077 | 5.890 | 0 | 28.693 | ||||
08/09/2025 | 0.064 | 5.790 | 0 | 29.222 | ||||
05/09/2025 | 0.062 | 5.770 | 600,000 | 28.812 | 600,000 | 0.062 | ||
04/09/2025 | 0.056 | 5.730 | 300,000 | 28.660 | 150,000 | 0.059 | 150,000 | 0.059 |
03/09/2025 | 0.061 | 5.740 | 4,285,000 | 29.008 | 2,096,000 | 0.063 | 2,096,000 | 0.063 |
02/09/2025 | 0.074 | 5.810 | 454,000 | 29.059 | 267,000 | 0.072 | 187,000 | 0.064 |
01/09/2025 | 0.065 | 5.730 | 924,000 | 29.568 | 662,000 | 0.067 | 262,000 | 0.072 |
29/08/2025 | 0.073 | 5.770 | 134,000 | 29.173 | 67,000 | 0.080 | 67,000 | 0.079 |
28/08/2025 | 0.071 | 5.790 | 1,621,000 | 28.226 | 1,351,000 | 0.068 | 270,000 | 0.070 |
27/08/2025 | 0.066 | 5.770 | 496,000 | 27.836 | 248,000 | 0.069 | 248,000 | 0.073 |
26/08/2025 | 0.081 | 5.850 | 101,000 | 28.160 | 45,000 | 0.090 | 56,000 | 0.088 |
25/08/2025 | 0.097 | 5.940 | 734,000 | 27.666 | 417,000 | 0.099 | 317,000 | 0.101 |
22/08/2025 | 0.096 | 5.960 | 462,000 | 26.577 | 231,000 | 0.090 | 231,000 | 0.093 |
21/08/2025 | 0.093 | 5.940 | 150,000 | 26.588 | 100,000 | 0.094 | 50,000 | 0.087 |
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 |