Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
18/09/2025 | 0.065 | 56.850 | 200,000 | 43.483 | 150,000 | 0.064 | 50,000 | 0.063 |
17/09/2025 | 0.063 | 57.850 | 100,000 | 44.179 | 100,000 | 0.063 | ||
16/09/2025 | 0.069 | 56.450 | 0 | 43.981 | ||||
15/09/2025 | 0.071 | 56.200 | 0 | 44.203 | ||||
12/09/2025 | 0.076 | 55.150 | 0 | 44.010 | ||||
11/09/2025 | 0.077 | 54.650 | 0 | 43.463 | ||||
10/09/2025 | 0.076 | 54.950 | 0 | 43.555 | ||||
09/09/2025 | 0.073 | 56.200 | 0 | 44.445 | ||||
08/09/2025 | 0.080 | 54.750 | 0 | 44.388 | ||||
05/09/2025 | 0.085 | 53.650 | 0 | 43.966 | ||||
04/09/2025 | 0.085 | 53.450 | 0 | 43.560 | ||||
03/09/2025 | 0.079 | 54.700 | 0 | 43.652 | ||||
02/09/2025 | 0.075 | 55.850 | 0 | 43.821 | ||||
01/09/2025 | 0.084 | 54.000 | 0 | 43.681 | ||||
29/08/2025 | 0.088 | 52.850 | 0 | 42.785 | ||||
28/08/2025 | 0.088 | 53.100 | 200,000 | 43.154 | 100,000 | 0.088 | 100,000 | 0.091 |
27/08/2025 | 0.089 | 53.200 | 0 | 43.572 | ||||
26/08/2025 | 0.089 | 53.500 | 0 | 42.691 | ||||
25/08/2025 | 0.089 | 53.500 | 270,000 | 42.624 | 170,000 | 0.089 | 100,000 | 0.092 |
22/08/2025 | 0.095 | 52.550 | 180,000 | 42.591 | 180,000 | 0.094 |
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 |