Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
22/09/2025 | 0.227 | 9.330 | 315,000 | 88.307 | 315,000 | 0.211 | ||
19/09/2025 | 0.218 | 9.280 | 295,000 | 82.474 | 295,000 | 0.228 | ||
18/09/2025 | 0.265 | 9.570 | 832,500 | 85.769 | 482,500 | 0.234 | 350,000 | 0.233 |
17/09/2025 | 0.250 | 9.400 | 15,000 | 87.820 | 15,000 | 0.227 | ||
16/09/2025 | 0.231 | 9.160 | 2,287,500 | 91.520 | 125,000 | 0.252 | 2,162,500 | 0.240 |
15/09/2025 | 0.290 | 9.560 | 10,000 | 94.104 | 10,000 | 0.290 | ||
12/09/2025 | 0.310 | 9.650 | 52,500 | 96.412 | 17,500 | 0.304 | 35,000 | 0.308 |
11/09/2025 | 0.248 | 9.165 | 0 | 92.399 | ||||
10/09/2025 | 0.232 | 8.985 | 0 | 93.472 | ||||
09/09/2025 | 0.247 | 9.095 | 0 | 93.186 | ||||
08/09/2025 | 0.255 | 9.145 | 25,000 | 92.884 | 22,500 | 0.285 | 2,500 | 0.245 |
05/09/2025 | 0.325 | 9.725 | 27,500 | 87.956 | 5,000 | 0.315 | 22,500 | 0.325 |
04/09/2025 | 0.350 | 9.735 | 0 | 96.466 | ||||
03/09/2025 | 0.400 | 10.075 | 505,000 | 96.625 | 505,000 | 0.375 | ||
02/09/2025 | 0.375 | 9.955 | 517,500 | 92.509 | 15,000 | 0.395 | 502,500 | 0.375 |
01/09/2025 | 0.405 | 10.135 | 517,500 | 93.346 | 517,500 | 0.407 | ||
29/08/2025 | 0.650 | 11.775 | 0 | 84.805 | ||||
28/08/2025 | 0.620 | 11.555 | 0 | 87.280 | ||||
27/08/2025 | 0.610 | 11.295 | 0 | 100.136 | ||||
26/08/2025 | 0.610 | 11.425 | 40,000 | 91.645 | 40,000 | 0.610 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 23/09/2025 14:53 | |
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 |