Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
15/09/2025 | 0.780 | 465.000 | 920,000 | 680,000 | 0.760 | 220,000 | 0.796 | |
12/09/2025 | 0.520 | 432.800 | 400,000 | 30.690 | 220,000 | 0.526 | 80,000 | 0.510 |
11/09/2025 | 0.495 | 428.800 | 130,000 | 31.831 | 60,000 | 0.493 | 70,000 | 0.461 |
10/09/2025 | 0.480 | 426.000 | 170,000 | 32.814 | 110,000 | 0.535 | 60,000 | 0.500 |
09/09/2025 | 0.540 | 431.000 | 0 | 36.301 | ||||
08/09/2025 | 0.550 | 430.400 | 0 | 38.517 | ||||
05/09/2025 | 0.550 | 432.200 | 390,000 | 35.277 | 390,000 | 0.515 | ||
04/09/2025 | 0.435 | 420.000 | 150,000 | 31.358 | 10,000 | 0.435 | 140,000 | 0.479 |
03/09/2025 | 0.450 | 422.000 | 0 | 31.124 | ||||
02/09/2025 | 0.415 | 417.600 | 40,000 | 30.796 | 40,000 | 0.438 | ||
01/09/2025 | 0.470 | 421.000 | 30,000 | 35.242 | 30,000 | 0.450 | ||
29/08/2025 | 0.500 | 424.200 | 290,000 | 35.504 | 260,000 | 0.569 | 20,000 | 0.468 |
28/08/2025 | 0.365 | 407.200 | 40,000 | 32.939 | 10,000 | 0.390 | 30,000 | 0.365 |
27/08/2025 | 0.405 | 410.200 | 0 | 35.528 | ||||
26/08/2025 | 0.405 | 414.600 | 50,000 | 32.150 | 50,000 | 0.385 | ||
25/08/2025 | 0.435 | 413.000 | 10,000 | 37.653 | 10,000 | 0.435 | ||
22/08/2025 | 0.435 | 418.000 | 0 | 32.231 | ||||
21/08/2025 | 0.390 | 406.000 | 0 | 36.849 | ||||
20/08/2025 | 0.395 | 406.800 | 50,000 | 36.624 | 50,000 | 0.395 | ||
19/08/2025 | 0.380 | 404.800 | 10,000 | 36.112 | 10,000 | 0.380 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 16/09/2025 13:04 | |
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 |