Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
18/09/2025 | 0.093 | 3.780 | 265,000 | 44.666 | 40,000 | 0.093 | 225,000 | 0.093 |
17/09/2025 | 0.100 | 3.830 | 100,000 | 45.339 | 50,000 | 0.100 | 50,000 | 0.098 |
16/09/2025 | 0.100 | 3.810 | 50,000 | 46.084 | 50,000 | 0.100 | ||
15/09/2025 | 0.105 | 3.840 | 0 | 46.708 | ||||
12/09/2025 | 0.111 | 3.900 | 0 | 46.474 | ||||
11/09/2025 | 0.110 | 3.860 | 0 | 47.435 | ||||
10/09/2025 | 0.110 | 3.840 | 75,000 | 48.047 | 75,000 | 0.109 | ||
09/09/2025 | 0.116 | 3.880 | 40,000 | 48.624 | 40,000 | 0.116 | ||
08/09/2025 | 0.116 | 3.880 | 0 | 48.552 | ||||
05/09/2025 | 0.112 | 3.810 | 0 | 49.400 | ||||
04/09/2025 | 0.107 | 3.760 | 60,000 | 49.331 | 60,000 | 0.108 | ||
03/09/2025 | 0.112 | 3.790 | 0 | 49.940 | ||||
02/09/2025 | 0.112 | 3.770 | 15,000 | 50.846 | 15,000 | 0.112 | ||
01/09/2025 | 0.119 | 3.840 | 285,000 | 50.730 | 285,000 | 0.121 | ||
29/08/2025 | 0.133 | 3.950 | 65,000 | 51.286 | 35,000 | 0.142 | 30,000 | 0.136 |
28/08/2025 | 0.137 | 3.990 | 0 | 51.095 | ||||
27/08/2025 | 0.138 | 4.000 | 160,000 | 50.991 | 30,000 | 0.146 | 130,000 | 0.143 |
26/08/2025 | 0.156 | 4.140 | 15,000 | 53.048 | 15,000 | 0.157 | ||
25/08/2025 | 0.155 | 4.160 | 195,000 | 51.957 | 105,000 | 0.155 | 90,000 | 0.156 |
22/08/2025 | 0.153 | 4.140 | 30,000 | 51.839 | 30,000 | 0.151 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 19/09/2025 12:48 | |
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 |