Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
18/09/2025 | 0.017 | 444.000 | 220,000 | 16.133 | 190,000 | 0.038 | 10,000 | 0.070 |
17/09/2025 | 0.096 | 458.000 | 840,000 | 16.466 | 670,000 | 0.090 | 150,000 | 0.090 |
16/09/2025 | 0.066 | 451.800 | 1,300,000 | 19.775 | 1,210,000 | 0.070 | 10,000 | 0.080 |
15/09/2025 | 0.067 | 449.400 | 370,000 | 23.299 | 60,000 | 0.069 | 260,000 | 0.063 |
12/09/2025 | 0.075 | 448.400 | 50,000 | 24.101 | 10,000 | 0.074 | 40,000 | 0.082 |
11/09/2025 | 0.064 | 444.000 | 0 | 25.669 | ||||
10/09/2025 | 0.067 | 444.600 | 100,000 | 24.902 | 100,000 | 0.081 | ||
09/09/2025 | 0.052 | 438.600 | 80,000 | 26.249 | 80,000 | 0.056 | ||
08/09/2025 | 0.049 | 436.200 | 750,000 | 26.836 | 720,000 | 0.041 | ||
05/09/2025 | 0.060 | 435.600 | 0 | 28.193 | ||||
04/09/2025 | 0.054 | 432.200 | 0 | 28.743 | ||||
03/09/2025 | 0.075 | 437.600 | 0 | 28.851 | ||||
02/09/2025 | 0.103 | 443.600 | 0 | 34.942 | ||||
01/09/2025 | 0.126 | 448.000 | 0 | 28.984 | ||||
29/08/2025 | 0.123 | 445.000 | 0 | 29.607 | ||||
28/08/2025 | 0.117 | 443.800 | 20,000 | 28.950 | 20,000 | 0.090 | ||
27/08/2025 | 0.114 | 441.600 | 20,000 | 29.797 | 20,000 | 0.151 | ||
26/08/2025 | 0.163 | 449.400 | 0 | 32.038 | ||||
25/08/2025 | 0.195 | 456.800 | 470,000 | 29.816 | 370,000 | 0.201 | ||
22/08/2025 | 0.126 | 442.000 | 100,000 | 29.757 | 100,000 | 0.126 |
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 |