Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
18/09/2025 | 0.430 | 642.000 | 380,000 | 21.533 | 330,000 | 0.557 | ||
17/09/2025 | 0.610 | 661.500 | 0 | |||||
16/09/2025 | 0.450 | 645.000 | 0 | |||||
15/09/2025 | 0.445 | 643.500 | 1,760,000 | 18.617 | 1,120,000 | 0.458 | ||
12/09/2025 | 0.445 | 643.500 | 2,400,000 | 15.102 | 970,000 | 0.496 | ||
11/09/2025 | 0.320 | 629.500 | 620,000 | 18.646 | 80,000 | 0.320 | ||
10/09/2025 | 0.380 | 633.500 | 1,160,000 | 25.720 | 920,000 | 0.386 | ||
09/09/2025 | 0.300 | 627.000 | 1,970,000 | 18.044 | 660,000 | 0.290 | 250,000 | 0.310 |
08/09/2025 | 0.240 | 617.500 | 4,490,000 | 21.158 | 2,100,000 | 0.205 | 1,250,000 | 0.213 |
05/09/2025 | 0.173 | 605.500 | 1,410,000 | 21.770 | 710,000 | 0.173 | 660,000 | 0.140 |
04/09/2025 | 0.108 | 592.500 | 270,000 | 21.599 | 250,000 | 0.108 | ||
03/09/2025 | 0.141 | 598.500 | 1,980,000 | 21.862 | 750,000 | 0.168 | 1,180,000 | 0.204 |
02/09/2025 | 0.158 | 600.500 | 510,000 | 22.536 | 220,000 | 0.175 | 250,000 | 0.192 |
01/09/2025 | 0.200 | 605.000 | 1,470,000 | 24.661 | 500,000 | 0.201 | ||
29/08/2025 | 0.159 | 596.500 | 250,000 | 24.002 | 250,000 | 0.153 | ||
28/08/2025 | 0.148 | 594.000 | 31,590,000 | 23.758 | 14,030,000 | 0.147 | 14,600,000 | 0.146 |
27/08/2025 | 0.165 | 599.000 | 44,690,000 | 22.315 | 18,000,000 | 0.217 | 18,890,000 | 0.217 |
26/08/2025 | 0.240 | 609.500 | 24,040,000 | 24.698 | 11,530,000 | 0.256 | 12,310,000 | 0.260 |
25/08/2025 | 0.285 | 614.500 | 11,190,000 | 26.253 | 6,100,000 | 0.292 | 4,610,000 | 0.300 |
22/08/2025 | 0.208 | 600.000 | 47,340,000 | 26.088 | 23,600,000 | 0.221 | 23,510,000 | 0.221 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 19/09/2025 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 |