Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
17/09/2025 | 0.285 | 5.450 | 989,000 | 29.927 | 478,000 | 0.287 | 511,000 | 0.300 |
16/09/2025 | 0.320 | 5.460 | 240,000 | 32.001 | 120,000 | 0.313 | 120,000 | 0.308 |
15/09/2025 | 0.300 | 5.470 | 412,000 | 30.322 | 211,000 | 0.303 | 201,000 | 0.314 |
12/09/2025 | 0.345 | 5.580 | 1,886,000 | 29.995 | 1,443,000 | 0.363 | 443,000 | 0.358 |
11/09/2025 | 0.355 | 5.620 | 14,000 | 29.429 | 14,000 | 0.344 | ||
10/09/2025 | 0.360 | 5.630 | 91,000 | 29.376 | 43,000 | 0.342 | 48,000 | 0.339 |
09/09/2025 | 0.280 | 5.440 | 0 | 29.281 | ||||
08/09/2025 | 0.270 | 5.400 | 22,000 | 29.551 | 22,000 | 0.270 | ||
05/09/2025 | 0.295 | 5.480 | 0 | 28.905 | ||||
04/09/2025 | 0.290 | 5.430 | 20,000 | 29.783 | 10,000 | 0.270 | 10,000 | 0.290 |
03/09/2025 | 0.250 | 5.320 | 0 | 29.775 | ||||
02/09/2025 | 0.250 | 5.350 | 968,000 | 29.163 | 518,000 | 0.248 | 280,000 | 0.237 |
01/09/2025 | 0.213 | 5.200 | 386,000 | 29.967 | 368,000 | 0.226 | 18,000 | 0.221 |
29/08/2025 | 0.241 | 5.250 | 38,000 | 30.545 | 38,000 | 0.244 | ||
28/08/2025 | 0.246 | 5.300 | 40,000 | 29.620 | 40,000 | 0.248 | ||
27/08/2025 | 0.249 | 5.290 | 6,000 | 29.985 | 1,000 | 0.247 | 5,000 | 0.285 |
26/08/2025 | 0.300 | 5.420 | 0 | 31.005 | ||||
25/08/2025 | 0.330 | 5.500 | 0 | 30.815 | ||||
22/08/2025 | 0.330 | 5.500 | 0 | 30.593 | ||||
21/08/2025 | 0.330 | 5.530 | 1,072,000 | 29.762 | 1,072,000 | 0.330 |
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 |