Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
16/09/2025 | 0.187 | 6,077.660 | 50,000 | 36.312 | 20,000 | 0.186 | 30,000 | 0.198 |
15/09/2025 | 0.184 | 6,043.610 | 70,000 | 36.778 | 60,000 | 0.184 | 10,000 | 0.184 |
12/09/2025 | 0.172 | 5,989.270 | 130,000 | 36.205 | 60,000 | 0.180 | 70,000 | 0.179 |
11/09/2025 | 0.155 | 5,888.770 | 100,000 | 36.401 | 20,000 | 0.160 | 80,000 | 0.153 |
10/09/2025 | 0.158 | 5,902.690 | 470,000 | 36.335 | 360,000 | 0.154 | 110,000 | 0.161 |
09/09/2025 | 0.142 | 5,828.740 | 910,000 | 35.810 | 440,000 | 0.142 | 470,000 | 0.140 |
08/09/2025 | 0.133 | 5,753.750 | 1,120,000 | 36.300 | 720,000 | 0.133 | 400,000 | 0.135 |
05/09/2025 | 0.125 | 5,687.450 | 1,360,000 | 36.410 | 710,000 | 0.114 | 650,000 | 0.118 |
04/09/2025 | 0.110 | 5,578.860 | 710,000 | 36.550 | 710,000 | 0.116 | ||
03/09/2025 | 0.126 | 5,683.740 | 20,000 | 36.395 | 20,000 | 0.145 | ||
02/09/2025 | 0.137 | 5,728.460 | 50,000 | 37.012 | 50,000 | 0.137 | ||
01/09/2025 | 0.150 | 5,798.960 | 30,000 | 37.033 | 30,000 | 0.150 | ||
29/08/2025 | 0.129 | 5,674.310 | 0 | 36.659 | ||||
28/08/2025 | 0.125 | 5,644.020 | 180,000 | 36.661 | 150,000 | 0.125 | 30,000 | 0.124 |
27/08/2025 | 0.135 | 5,697.530 | 210,000 | 36.750 | 20,000 | 0.156 | 190,000 | 0.140 |
26/08/2025 | 0.151 | 5,782.240 | 20,000 | 37.621 | 20,000 | 0.153 | ||
25/08/2025 | 0.159 | 5,825.090 | 250,000 | 37.583 | 20,000 | 0.157 | 230,000 | 0.161 |
22/08/2025 | 0.128 | 5,647.680 | 60,000 | 37.066 | 60,000 | 0.121 | ||
21/08/2025 | 0.110 | 5,498.500 | 100,000 | 37.643 | 100,000 | 0.114 | ||
20/08/2025 | 0.119 | 5,541.270 | 160,000 | 37.997 | 160,000 | 0.116 |
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 |