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 | 56.850 | 0 | |||||
17/09/2025 | 0.027 | 57.850 | 0 | |||||
16/09/2025 | 0.027 | 56.450 | 71,670,000 | |||||
15/09/2025 | 0.025 | 56.200 | 203,710,000 | 13.664 | 7,590,000 | 0.020 | ||
12/09/2025 | 0.015 | 55.150 | 314,760,000 | 18.573 | 3,310,000 | 0.017 | ||
11/09/2025 | 0.014 | 54.650 | 81,110,000 | 22.766 | 21,290,000 | 0.010 | ||
10/09/2025 | 0.019 | 54.950 | 68,670,000 | 24.478 | ||||
09/09/2025 | 0.032 | 56.200 | 112,420,000 | 20.686 | 180,000 | 0.028 | ||
08/09/2025 | 0.019 | 54.750 | 93,040,000 | 24.844 | 18,360,000 | 0.014 | ||
05/09/2025 | 0.014 | 53.650 | 58,390,000 | 26.793 | 120,000 | 0.014 | ||
04/09/2025 | 0.016 | 53.450 | 64,560,000 | 29.864 | ||||
03/09/2025 | 0.026 | 54.700 | 131,030,000 | 28.642 | ||||
02/09/2025 | 0.039 | 55.850 | 182,290,000 | 28.396 | 18,620,000 | 0.039 | ||
01/09/2025 | 0.023 | 54.000 | 54,960,000 | 30.447 | ||||
29/08/2025 | 0.017 | 52.850 | 58,280,000 | 30.829 | ||||
28/08/2025 | 0.019 | 53.100 | 36,010,000 | 30.496 | ||||
27/08/2025 | 0.020 | 53.200 | 110,220,000 | 30.157 | 41,770,000 | 0.024 | 6,150,000 | 0.030 |
26/08/2025 | 0.023 | 53.500 | 37,110,000 | 30.610 | 14,950,000 | 0.025 | ||
25/08/2025 | 0.025 | 53.500 | 56,090,000 | 31.806 | ||||
22/08/2025 | 0.019 | 52.550 | 41,150,000 | 30.889 |
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 |