Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
22/09/2025 | 0.063 | 2,657.000 | 185,000 | 24.574 | 145,000 | 0.062 | 40,000 | 0.064 |
19/09/2025 | 0.054 | 2,618.000 | 262,000 | 24.608 | 262,000 | 0.055 | ||
18/09/2025 | 0.055 | 2,620.000 | 5,000 | 24.581 | 5,000 | 0.054 | ||
17/09/2025 | 0.064 | 2,626.000 | 1,792,000 | 25.424 | 500,000 | 0.065 | 1,262,000 | 0.065 |
16/09/2025 | 0.065 | 2,642.000 | 1,120,000 | 24.916 | 600,000 | 0.063 | 520,000 | 0.062 |
15/09/2025 | 0.055 | 2,611.000 | 100,000 | 24.708 | 100,000 | 0.055 | ||
12/09/2025 | 0.058 | 2,613.000 | 168,000 | 24.774 | 168,000 | 0.058 | ||
11/09/2025 | 0.055 | 2,599.000 | 293,000 | 24.805 | 93,000 | 0.055 | 200,000 | 0.058 |
10/09/2025 | 0.060 | 2,615.000 | 1,509,000 | 24.788 | 104,000 | 0.057 | 1,405,000 | 0.061 |
09/09/2025 | 0.062 | 2,612.000 | 249,500 | 25.067 | 30,000 | 0.061 | 219,500 | 0.063 |
08/09/2025 | 0.056 | 2,590.000 | 450,000 | 25.015 | 395,000 | 0.052 | 50,000 | 0.052 |
05/09/2025 | 0.049 | 2,551.000 | 300,000 | 25.189 | 300,000 | 0.050 | ||
04/09/2025 | 0.046 | 2,545.000 | 725,000 | 24.882 | 225,000 | 0.046 | 450,000 | 0.047 |
03/09/2025 | 0.047 | 2,540.000 | 4,790,000 | 25.120 | 590,000 | 0.048 | 4,200,000 | 0.047 |
02/09/2025 | 0.040 | 2,495.000 | 590,000 | 25.608 | 590,000 | 0.041 | ||
01/09/2025 | 0.039 | 2,496.000 | 375,000 | 25.331 | 375,000 | 0.039 | ||
29/08/2025 | 0.030 | 2,448.000 | 0 | 25.066 | ||||
28/08/2025 | 0.029 | 2,438.000 | 0 | 25.113 | ||||
27/08/2025 | 0.028 | 2,418.000 | 40,000 | 25.471 | 40,000 | 0.028 | ||
26/08/2025 | 0.030 | 2,425.000 | 0 | 26.044 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 23/09/2025 17:28 | |
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 |