Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
17/09/2025 | 0.053 | 5.980 | 0 | 32.495 | ||||
16/09/2025 | 0.049 | 5.950 | 100,000 | 32.264 | 100,000 | 0.049 | ||
15/09/2025 | 0.050 | 5.970 | 3,590,000 | 32.019 | 1,890,000 | 0.049 | 1,700,000 | 0.048 |
12/09/2025 | 0.057 | 6.000 | 1,020,000 | 32.293 | 450,000 | 0.059 | 570,000 | 0.058 |
11/09/2025 | 0.058 | 6.000 | 3,100,000 | 32.330 | 1,550,000 | 0.055 | 1,550,000 | 0.055 |
10/09/2025 | 0.058 | 6.000 | 3,550,000 | 32.224 | 1,950,000 | 0.055 | 1,600,000 | 0.053 |
09/09/2025 | 0.047 | 5.890 | 900,000 | 32.076 | 450,000 | 0.046 | 450,000 | 0.046 |
08/09/2025 | 0.042 | 5.790 | 170,000 | 32.564 | 120,000 | 0.042 | 50,000 | 0.038 |
05/09/2025 | 0.039 | 5.770 | 800,000 | 32.004 | 400,000 | 0.038 | 400,000 | 0.037 |
04/09/2025 | 0.037 | 5.730 | 600,000 | 32.092 | 300,000 | 0.040 | 300,000 | 0.039 |
03/09/2025 | 0.040 | 5.740 | 600,000 | 32.403 | 300,000 | 0.040 | 300,000 | 0.041 |
02/09/2025 | 0.045 | 5.810 | 1,255,000 | 32.286 | 856,000 | 0.042 | 399,000 | 0.038 |
01/09/2025 | 0.035 | 5.730 | 550,000 | 31.546 | 300,000 | 0.034 | 250,000 | 0.033 |
29/08/2025 | 0.033 | 5.770 | 700,000 | 30.335 | 300,000 | 0.037 | 400,000 | 0.039 |
28/08/2025 | 0.035 | 5.790 | 900,000 | 30.357 | 450,000 | 0.035 | 450,000 | 0.035 |
27/08/2025 | 0.032 | 5.770 | 1,017,000 | 29.960 | 150,000 | 0.037 | 867,000 | 0.033 |
26/08/2025 | 0.039 | 5.850 | 540,000 | 30.558 | 266,000 | 0.044 | 274,000 | 0.046 |
25/08/2025 | 0.046 | 5.940 | 1,120,000 | 30.400 | 750,000 | 0.049 | 370,000 | 0.048 |
22/08/2025 | 0.049 | 5.960 | 0 | 30.322 | ||||
21/08/2025 | 0.048 | 5.940 | 295,000 | 30.360 | 295,000 | 0.047 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 18/09/2025 08:37 | |
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 |