Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
18/09/2025 | 0.027 | 444.000 | 1,120,000 | 20.318 | 890,000 | 0.043 | 180,000 | 0.054 |
17/09/2025 | 0.101 | 458.000 | 1,910,000 | 17.708 | 1,670,000 | 0.082 | ||
16/09/2025 | 0.063 | 451.800 | 600,000 | 18.062 | 560,000 | 0.061 | ||
15/09/2025 | 0.065 | 449.400 | 2,090,000 | 22.102 | 1,000,000 | 0.068 | ||
12/09/2025 | 0.078 | 448.400 | 1,410,000 | 24.547 | 1,000,000 | 0.077 | ||
11/09/2025 | 0.060 | 444.000 | 50,000 | 24.116 | 50,000 | 0.057 | ||
10/09/2025 | 0.068 | 444.600 | 4,780,000 | 24.820 | 1,880,000 | 0.071 | ||
09/09/2025 | 0.043 | 438.600 | 1,380,000 | 23.236 | 340,000 | 0.055 | ||
08/09/2025 | 0.046 | 436.200 | 100,000 | 25.652 | ||||
05/09/2025 | 0.054 | 435.600 | 610,000 | 26.294 | 540,000 | 0.052 | ||
04/09/2025 | 0.051 | 432.200 | 1,290,000 | 27.661 | 810,000 | 0.075 | 330,000 | 0.054 |
03/09/2025 | 0.072 | 437.600 | 3,670,000 | 27.839 | 160,000 | 0.085 | 3,060,000 | 0.078 |
02/09/2025 | 0.109 | 443.600 | 2,440,000 | 36.079 | 1,070,000 | 0.114 | 340,000 | 0.109 |
01/09/2025 | 0.117 | 448.000 | 390,000 | 26.693 | 150,000 | 0.116 | ||
29/08/2025 | 0.121 | 445.000 | 910,000 | 28.901 | 420,000 | 0.121 | ||
28/08/2025 | 0.106 | 443.800 | 4,150,000 | 26.414 | 600,000 | 0.104 | 3,000,000 | 0.093 |
27/08/2025 | 0.106 | 441.600 | 3,350,000 | 27.901 | 3,150,000 | 0.116 | ||
26/08/2025 | 0.148 | 449.400 | 6,470,000 | 28.818 | 3,960,000 | 0.159 | ||
25/08/2025 | 0.180 | 456.800 | 29,240,000 | 26.565 | 16,550,000 | 0.184 | ||
22/08/2025 | 0.121 | 442.000 | 7,750,000 | 28.573 | 3,880,000 | 0.119 | 730,000 | 0.122 |
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 |