Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
17/09/2025 | 0.073 | 5.980 | 0 | 28.404 | ||||
16/09/2025 | 0.068 | 5.950 | 129,000 | 28.279 | 86,000 | 0.071 | 43,000 | 0.075 |
15/09/2025 | 0.071 | 5.970 | 157,000 | 28.096 | 114,000 | 0.070 | 43,000 | 0.071 |
12/09/2025 | 0.079 | 6.000 | 293,000 | 28.007 | 216,000 | 0.080 | 77,000 | 0.083 |
11/09/2025 | 0.078 | 6.000 | 0 | 27.738 | ||||
10/09/2025 | 0.077 | 6.000 | 104,000 | 27.472 | 14,000 | 0.067 | 90,000 | 0.074 |
09/09/2025 | 0.060 | 5.890 | 14,000 | 27.401 | 14,000 | 0.062 | ||
08/09/2025 | 0.051 | 5.790 | 300,000 | 27.924 | 300,000 | 0.053 | ||
05/09/2025 | 0.049 | 5.770 | 0 | 27.584 | ||||
04/09/2025 | 0.047 | 5.730 | 756,000 | 27.891 | 432,000 | 0.048 | 324,000 | 0.048 |
03/09/2025 | 0.047 | 5.740 | 3,801,000 | 27.569 | 2,973,000 | 0.048 | 828,000 | 0.050 |
02/09/2025 | 0.056 | 5.810 | 2,652,000 | 27.562 | 1,031,000 | 0.057 | 1,621,000 | 0.056 |
01/09/2025 | 0.051 | 5.730 | 1,247,000 | 28.217 | 864,000 | 0.055 | 327,000 | 0.054 |
29/08/2025 | 0.056 | 5.770 | 680,000 | 27.811 | 90,000 | 0.064 | 590,000 | 0.063 |
28/08/2025 | 0.058 | 5.790 | 2,586,000 | 27.587 | 791,000 | 0.056 | 1,620,000 | 0.054 |
27/08/2025 | 0.053 | 5.770 | 1,469,000 | 27.123 | 250,000 | 0.056 | 1,219,000 | 0.054 |
26/08/2025 | 0.067 | 5.850 | 365,000 | 27.847 | 365,000 | 0.069 | ||
25/08/2025 | 0.076 | 5.940 | 200,000 | 27.082 | 100,000 | 0.079 | 100,000 | 0.078 |
22/08/2025 | 0.079 | 5.960 | 600,000 | 26.692 | 450,000 | 0.078 | 150,000 | 0.077 |
21/08/2025 | 0.078 | 5.940 | 898,000 | 26.855 | 449,000 | 0.076 | 449,000 | 0.076 |
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 |