Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
16/09/2025 | 0.125 | 5.700 | 86,702,000 | 41.348 | 42,026,000 | 0.129 | 43,716,000 | 0.129 |
15/09/2025 | 0.137 | 5.740 | 80,086,000 | 41.682 | 39,154,000 | 0.132 | 40,188,000 | 0.132 |
12/09/2025 | 0.141 | 5.760 | 133,962,000 | 41.224 | 61,384,000 | 0.151 | 69,292,000 | 0.151 |
11/09/2025 | 0.158 | 5.840 | 81,552,000 | 41.151 | 38,298,000 | 0.156 | 41,216,000 | 0.156 |
10/09/2025 | 0.167 | 5.840 | 13,534,000 | 41.848 | 3,188,000 | 0.160 | 9,346,000 | 0.159 |
09/09/2025 | 0.120 | 5.700 | 86,000 | 39.734 | 70,000 | 0.120 | 16,000 | 0.134 |
08/09/2025 | 0.132 | 5.740 | 94,000 | 40.092 | 94,000 | 0.133 | ||
05/09/2025 | 0.127 | 5.700 | 14,000 | 39.902 | 14,000 | 0.127 | ||
04/09/2025 | 0.118 | 5.670 | 42,000 | 39.366 | 42,000 | 0.118 | ||
03/09/2025 | 0.129 | 5.700 | 0 | 39.825 | ||||
02/09/2025 | 0.125 | 5.710 | 68,000 | 39.203 | 68,000 | 0.125 | ||
01/09/2025 | 0.140 | 5.770 | 0 | 39.448 | ||||
29/08/2025 | 0.148 | 5.800 | 0 | 39.241 | ||||
28/08/2025 | 0.152 | 5.840 | 40,000 | 38.721 | 40,000 | 0.151 | ||
27/08/2025 | 0.143 | 5.820 | 1,202,000 | 41.892 | 548,000 | 0.164 | 654,000 | 0.167 |
26/08/2025 | 0.187 | 6.001 | 800,000 | 39.003 | 360,000 | 0.187 | 400,000 | 0.191 |
25/08/2025 | 0.198 | 6.031 | 3,180,000 | 39.188 | 1,482,000 | 0.212 | 1,570,000 | 0.214 |
22/08/2025 | 0.199 | 5.981 | 2,720,000 | 39.862 | 1,360,000 | 0.213 | 1,360,000 | 0.211 |
21/08/2025 | 0.225 | 6.071 | 11,490,000 | 39.999 | 5,664,000 | 0.232 | 5,800,000 | 0.232 |
20/08/2025 | 0.213 | 6.041 | 0 | 39.545 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 17/09/2025 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 |