Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
16/09/2025 | 0.037 | 5.700 | 0 | 40.804 | ||||
15/09/2025 | 0.039 | 5.740 | 0 | 40.920 | ||||
12/09/2025 | 0.040 | 5.760 | 30,000 | 40.821 | 30,000 | 0.040 | ||
11/09/2025 | 0.042 | 5.840 | 0 | 40.399 | ||||
10/09/2025 | 0.042 | 5.840 | 0 | 40.341 | ||||
09/09/2025 | 0.038 | 5.700 | 10,000 | 40.739 | 10,000 | 0.038 | ||
08/09/2025 | 0.038 | 5.740 | 0 | 40.180 | ||||
05/09/2025 | 0.038 | 5.700 | 0 | 40.507 | ||||
04/09/2025 | 0.037 | 5.670 | 0 | 40.484 | ||||
03/09/2025 | 0.039 | 5.700 | 460,000 | 40.728 | 380,000 | 0.039 | 80,000 | 0.040 |
02/09/2025 | 0.039 | 5.710 | 300,000 | 40.735 | 300,000 | 0.039 | ||
01/09/2025 | 0.042 | 5.770 | 480,000 | 40.903 | 240,000 | 0.042 | 240,000 | 0.042 |
29/08/2025 | 0.044 | 5.800 | 1,080,000 | 40.984 | 90,000 | 0.044 | 990,000 | 0.044 |
28/08/2025 | 0.045 | 5.840 | 0 | 40.731 | ||||
27/08/2025 | 0.043 | 5.820 | 720,000 | 42.838 | 360,000 | 0.045 | 360,000 | 0.045 |
26/08/2025 | 0.050 | 6.001 | 0 | 40.956 | ||||
25/08/2025 | 0.052 | 6.031 | 60,000 | 41.094 | 30,000 | 0.054 | 30,000 | 0.055 |
22/08/2025 | 0.051 | 5.981 | 240,000 | 41.275 | 120,000 | 0.053 | 120,000 | 0.053 |
21/08/2025 | 0.055 | 6.071 | 500,000 | 41.204 | 250,000 | 0.056 | 250,000 | 0.054 |
20/08/2025 | 0.051 | 6.041 | 60,000 | 40.420 | 30,000 | 0.050 | 30,000 | 0.052 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 17/09/2025 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 |