Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
17/09/2025 | 0.046 | 5.980 | 2,780,000 | 31.404 | ||||
16/09/2025 | 0.043 | 5.950 | 3,038,000 | 31.287 | 1,519,000 | 0.044 | 1,519,000 | 0.044 |
15/09/2025 | 0.046 | 5.970 | 4,171,000 | 31.385 | 1,548,000 | 0.045 | 2,623,000 | 0.045 |
12/09/2025 | 0.050 | 6.000 | 1,663,000 | 31.265 | 710,000 | 0.053 | 953,000 | 0.052 |
11/09/2025 | 0.053 | 6.000 | 1,091,000 | 31.609 | 505,000 | 0.049 | 586,000 | 0.049 |
10/09/2025 | 0.050 | 6.000 | 4,583,000 | 31.060 | 2,747,000 | 0.046 | 36,000 | 0.050 |
09/09/2025 | 0.038 | 5.890 | 414,000 | 30.551 | 134,000 | 0.036 | 280,000 | 0.036 |
08/09/2025 | 0.034 | 5.790 | 575,000 | 31.089 | 325,000 | 0.031 | 250,000 | 0.031 |
05/09/2025 | 0.034 | 5.770 | 43,000 | 31.067 | 22,000 | 0.031 | 21,000 | 0.028 |
04/09/2025 | 0.029 | 5.730 | 572,000 | 30.488 | 572,000 | 0.028 | ||
03/09/2025 | 0.031 | 5.740 | 736,000 | 30.679 | 695,000 | 0.033 | ||
02/09/2025 | 0.034 | 5.810 | 2,010,000 | 30.338 | 1,029,000 | 0.034 | 981,000 | 0.033 |
01/09/2025 | 0.032 | 5.730 | 1,349,000 | 30.953 | 38,000 | 0.032 | 1,311,000 | 0.031 |
29/08/2025 | 0.034 | 5.770 | 1,388,000 | 30.529 | 675,000 | 0.041 | 713,000 | 0.040 |
28/08/2025 | 0.037 | 5.790 | 1,150,000 | 30.726 | 475,000 | 0.037 | 675,000 | 0.036 |
27/08/2025 | 0.035 | 5.770 | 1,379,000 | 30.532 | 420,000 | 0.035 | 859,000 | 0.034 |
26/08/2025 | 0.037 | 5.850 | 62,000 | 30.206 | 1,000 | 0.041 | 61,000 | 0.042 |
25/08/2025 | 0.046 | 5.940 | 1,010,000 | 30.400 | 100,000 | 0.046 | 910,000 | 0.045 |
22/08/2025 | 0.046 | 5.960 | 270,000 | 29.872 | 60,000 | 0.045 | 210,000 | 0.045 |
21/08/2025 | 0.047 | 5.940 | 2,501,000 | 30.208 | 1,671,000 | 0.046 | 830,000 | 0.045 |
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 |