Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
18/09/2025 | 0.375 | 5.850 | 80,000 | 93.417 | 40,000 | 0.375 | 40,000 | 0.370 |
17/09/2025 | 0.370 | 5.860 | 0 | 91.418 | ||||
16/09/2025 | 0.365 | 5.790 | 30,000 | 92.602 | 30,000 | 0.365 | ||
15/09/2025 | 0.385 | 5.900 | 0 | 93.875 | ||||
12/09/2025 | 0.410 | 6.100 | 30,000 | 92.606 | 15,000 | 0.410 | 15,000 | 0.405 |
11/09/2025 | 0.395 | 5.960 | 10,000 | 93.619 | 5,000 | 0.395 | 5,000 | 0.395 |
10/09/2025 | 0.390 | 5.930 | 60,000 | 93.180 | 30,000 | 0.400 | 30,000 | 0.400 |
09/09/2025 | 0.385 | 5.900 | 60,000 | 92.746 | 60,000 | 0.390 | ||
08/09/2025 | 0.380 | 5.880 | 310,000 | 91.922 | 155,000 | 0.376 | 155,000 | 0.374 |
05/09/2025 | 0.350 | 5.620 | 60,000 | 92.710 | 60,000 | 0.330 | ||
04/09/2025 | 0.315 | 5.320 | 0 | 93.628 | ||||
03/09/2025 | 0.330 | 5.440 | 0 | 93.338 | ||||
02/09/2025 | 0.330 | 5.480 | 280,000 | 91.921 | 140,000 | 0.331 | 140,000 | 0.332 |
01/09/2025 | 0.340 | 5.510 | 0 | 93.486 | ||||
29/08/2025 | 0.360 | 5.650 | 320,000 | 93.398 | 140,000 | 0.364 | 180,000 | 0.362 |
28/08/2025 | 0.355 | 5.610 | 0 | 93.302 | ||||
27/08/2025 | 0.355 | 5.610 | 95,000 | 93.124 | 95,000 | 0.350 | ||
26/08/2025 | 0.355 | 5.630 | 0 | 93.319 | ||||
25/08/2025 | 0.350 | 5.570 | 0 | 93.946 | ||||
22/08/2025 | 0.350 | 5.570 | 0 | 93.431 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 19/09/2025 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 |