Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
17/09/2025 | 0.072 | 5.980 | 22,000 | 28.272 | ||||
16/09/2025 | 0.066 | 5.950 | 333,000 | 28.010 | 333,000 | 0.069 | ||
15/09/2025 | 0.069 | 5.970 | 52,000 | 27.833 | 26,000 | 0.068 | 26,000 | 0.064 |
12/09/2025 | 0.079 | 6.000 | 0 | 28.007 | ||||
11/09/2025 | 0.080 | 6.000 | 393,000 | 27.981 | 393,000 | 0.077 | ||
10/09/2025 | 0.076 | 6.000 | 1,239,000 | 27.350 | 1,239,000 | 0.076 | ||
09/09/2025 | 0.060 | 5.890 | 0 | 27.401 | ||||
08/09/2025 | 0.054 | 5.790 | 0 | 28.386 | ||||
05/09/2025 | 0.049 | 5.770 | 200,000 | 27.584 | 100,000 | 0.044 | 100,000 | 0.045 |
04/09/2025 | 0.046 | 5.730 | 0 | 27.730 | ||||
03/09/2025 | 0.049 | 5.740 | 0 | 27.888 | ||||
02/09/2025 | 0.060 | 5.810 | 740,000 | 28.131 | 740,000 | 0.065 | ||
01/09/2025 | 0.051 | 5.730 | 856,000 | 28.217 | 58,000 | 0.051 | 798,000 | 0.054 |
29/08/2025 | 0.061 | 5.770 | 100,000 | 28.519 | 100,000 | 0.063 | ||
28/08/2025 | 0.060 | 5.790 | 186,000 | 27.866 | 93,000 | 0.056 | 93,000 | 0.059 |
27/08/2025 | 0.058 | 5.770 | 100,000 | 27.840 | 100,000 | 0.057 | ||
26/08/2025 | 0.062 | 5.850 | 0 | 27.192 | ||||
25/08/2025 | 0.074 | 5.940 | 50,000 | 26.846 | 50,000 | 0.077 | ||
22/08/2025 | 0.079 | 5.960 | 0 | 26.692 | ||||
21/08/2025 | 0.077 | 5.940 | 0 | 26.740 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 18/09/2025 08:37 | |
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 |