Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
17/09/2025 | 0.290 | 9.850 | 10,000 | |||||
16/09/2025 | 0.285 | 9.740 | 0 | 85.557 | ||||
15/09/2025 | 0.285 | 9.710 | 0 | 90.156 | ||||
12/09/2025 | 0.300 | 9.840 | 0 | 59.246 | ||||
11/09/2025 | 0.300 | 9.870 | 50,000 | 50,000 | 0.295 | |||
10/09/2025 | 0.300 | 9.840 | 50,000 | 53.841 | 50,000 | 0.300 | ||
09/09/2025 | 0.249 | 9.620 | 0 | |||||
08/09/2025 | 0.237 | 9.570 | 0 | |||||
05/09/2025 | 0.219 | 9.440 | 0 | 32.942 | ||||
04/09/2025 | 0.209 | 9.360 | 200,000 | 40.206 | 100,000 | 0.202 | 100,000 | 0.221 |
03/09/2025 | 0.197 | 9.300 | 110,000 | 37.460 | 110,000 | 0.195 | ||
02/09/2025 | 0.227 | 9.370 | 50,000 | 88.095 | 50,000 | 0.231 | ||
01/09/2025 | 0.255 | 9.488 | 0 | 60.529 | ||||
29/08/2025 | 0.260 | 9.588 | 0 | 45.914 | ||||
28/08/2025 | 0.260 | 9.568 | 500,000 | 48.291 | 500,000 | 0.260 | ||
27/08/2025 | 0.255 | 9.488 | 110,000 | 54.270 | 110,000 | 0.278 | ||
26/08/2025 | 0.305 | 9.738 | 120,000 | 60.536 | 20,000 | 0.320 | 100,000 | 0.340 |
25/08/2025 | 0.350 | 10.098 | 160,000 | 37.313 | 160,000 | 0.345 | ||
22/08/2025 | 0.350 | 10.088 | 10,000 | 38.990 | ||||
21/08/2025 | 0.345 | 10.048 | 150,000 | 42.095 | 100,000 | 0.325 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 18/09/2025 08:36 | |
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 |