Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
17/09/2025 | 0.089 | 5.450 | 400,000 | 33.912 | 200,000 | 0.088 | 200,000 | 0.084 |
16/09/2025 | 0.090 | 5.460 | 220,000 | 33.784 | 220,000 | 0.097 | ||
15/09/2025 | 0.090 | 5.470 | 300,000 | 33.483 | 300,000 | 0.092 | ||
12/09/2025 | 0.112 | 5.580 | 0 | 33.469 | ||||
11/09/2025 | 0.116 | 5.620 | 250,000 | 32.995 | 250,000 | 0.104 | ||
10/09/2025 | 0.114 | 5.630 | 290,000 | 32.495 | 40,000 | 0.111 | 250,000 | 0.114 |
09/09/2025 | 0.081 | 5.440 | 0 | 32.312 | ||||
08/09/2025 | 0.079 | 5.400 | 0 | 32.683 | ||||
05/09/2025 | 0.092 | 5.480 | 0 | 32.447 | ||||
04/09/2025 | 0.083 | 5.430 | 0 | 32.211 | ||||
03/09/2025 | 0.077 | 5.320 | 0 | 33.337 | ||||
02/09/2025 | 0.078 | 5.350 | 60,000 | 32.949 | 60,000 | 0.085 | ||
01/09/2025 | 0.065 | 5.200 | 71,000 | 33.692 | 71,000 | 0.076 | ||
29/08/2025 | 0.075 | 5.250 | 4,000 | 33.857 | 4,000 | 0.077 | ||
28/08/2025 | 0.078 | 5.300 | 0 | 33.258 | ||||
27/08/2025 | 0.078 | 5.290 | 4,000 | 33.333 | 4,000 | 0.086 | ||
26/08/2025 | 0.094 | 5.420 | 0 | 33.372 | ||||
25/08/2025 | 0.103 | 5.500 | 0 | 32.815 | ||||
22/08/2025 | 0.109 | 5.500 | 1,968,000 | 33.148 | 1,148,000 | 0.119 | 820,000 | 0.121 |
21/08/2025 | 0.121 | 5.530 | 368,000 | 33.694 | 368,000 | 0.121 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 18/09/2025 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 |