Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
17/09/2025 | 0.400 | 5.980 | 0 | 21.986 | ||||
16/09/2025 | 0.385 | 5.950 | 4,000 | 22.389 | 1,000 | 0.410 | ||
15/09/2025 | 0.395 | 5.970 | 6,000 | 21.972 | ||||
12/09/2025 | 0.430 | 6.000 | 166,000 | 22.889 | 35,000 | 0.460 | 131,000 | 0.464 |
11/09/2025 | 0.440 | 6.000 | 135,000 | 23.630 | 3,000 | 0.395 | 132,000 | 0.445 |
10/09/2025 | 0.430 | 6.000 | 3,868,000 | 22.609 | 1,734,000 | 0.382 | 2,017,000 | 0.370 |
09/09/2025 | 0.350 | 5.890 | 4,570,000 | 21.692 | 2,574,000 | 0.364 | 1,584,000 | 0.373 |
08/09/2025 | 0.310 | 5.790 | 14,566,000 | 23.107 | 7,282,000 | 0.286 | 7,283,000 | 0.283 |
05/09/2025 | 0.300 | 5.770 | 7,104,000 | 22.803 | 3,552,000 | 0.277 | 3,552,000 | 0.277 |
04/09/2025 | 0.275 | 5.730 | 12,380,000 | 22.384 | 5,685,000 | 0.282 | 6,695,000 | 0.282 |
03/09/2025 | 0.285 | 5.740 | 3,100,000 | 22.643 | 1,540,000 | 0.300 | 1,550,000 | 0.301 |
02/09/2025 | 0.290 | 5.810 | 10,000 | 20.048 | 10,000 | 0.275 | ||
01/09/2025 | 0.290 | 5.730 | 10,000 | 23.425 | 10,000 | 0.290 | ||
29/08/2025 | 0.315 | 5.770 | 10,000 | 23.350 | 10,000 | 0.315 | ||
28/08/2025 | 0.320 | 5.790 | 0 | 22.759 | ||||
27/08/2025 | 0.320 | 5.770 | 1,000 | 23.504 | 1,000 | 0.320 | ||
26/08/2025 | 0.355 | 5.850 | 0 | 23.595 | ||||
25/08/2025 | 0.400 | 5.940 | 270,000 | 22.803 | 270,000 | 0.405 | ||
22/08/2025 | 0.410 | 5.960 | 0 | 22.290 | ||||
21/08/2025 | 0.410 | 5.940 | 0 | 23.156 |
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 |