Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
17/09/2025 | 0.110 | 5.450 | 320,000 | 35.338 | 160,000 | 0.109 | 160,000 | 0.110 |
16/09/2025 | 0.117 | 5.460 | 320,000 | 35.830 | 160,000 | 0.117 | 160,000 | 0.118 |
15/09/2025 | 0.119 | 5.470 | 2,260,000 | 35.728 | 1,100,000 | 0.124 | 1,160,000 | 0.124 |
12/09/2025 | 0.143 | 5.580 | 0 | 35.570 | ||||
11/09/2025 | 0.152 | 5.620 | 465,000 | 35.482 | 265,000 | 0.151 | 200,000 | 0.151 |
10/09/2025 | 0.146 | 5.630 | 200,000 | 34.631 | 100,000 | 0.146 | 100,000 | 0.145 |
09/09/2025 | 0.116 | 5.440 | 0 | 35.321 | ||||
08/09/2025 | 0.104 | 5.400 | 0 | 34.695 | ||||
05/09/2025 | 0.116 | 5.480 | 0 | 34.133 | ||||
04/09/2025 | 0.108 | 5.430 | 0 | 34.141 | ||||
03/09/2025 | 0.102 | 5.320 | 0 | 35.422 | ||||
02/09/2025 | 0.102 | 5.350 | 0 | 34.895 | ||||
01/09/2025 | 0.082 | 5.200 | 50,000 | 35.102 | 50,000 | 0.087 | ||
29/08/2025 | 0.095 | 5.250 | 0 | 35.450 | ||||
28/08/2025 | 0.101 | 5.300 | 0 | 35.115 | ||||
27/08/2025 | 0.107 | 5.290 | 40,000 | 35.847 | 40,000 | 0.119 | ||
26/08/2025 | 0.131 | 5.420 | 0 | 36.372 | ||||
25/08/2025 | 0.145 | 5.500 | 0 | 36.074 | ||||
22/08/2025 | 0.145 | 5.500 | 0 | 35.777 | ||||
21/08/2025 | 0.140 | 5.530 | 0 | 34.672 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 18/09/2025 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 |