Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
18/09/2025 | 0.203 | 26,544.850 | 100,000 | 23.878 | 100,000 | 0.206 | ||
17/09/2025 | 0.245 | 26,908.390 | 10,000 | 26.419 | 10,000 | 0.218 | ||
16/09/2025 | 0.192 | 26,438.510 | 200,000 | 23.033 | 200,000 | 0.208 | ||
15/09/2025 | 0.199 | 26,446.560 | 200,000 | 24.588 | 200,000 | 0.202 | ||
12/09/2025 | 0.194 | 26,388.160 | 2,500,000 | 23.859 | 2,500,000 | 0.197 | ||
11/09/2025 | 0.169 | 26,086.320 | 0 | 23.602 | ||||
10/09/2025 | 0.175 | 26,200.260 | 0 | 22.573 | ||||
09/09/2025 | 0.148 | 25,938.130 | 1,230,000 | 20.940 | 200,000 | 0.144 | 1,030,000 | 0.156 |
08/09/2025 | 0.123 | 25,633.910 | 4,380,000 | 20.276 | 3,970,000 | 0.118 | 400,000 | 0.115 |
05/09/2025 | 0.113 | 25,417.980 | 8,900,000 | 20.881 | 3,400,000 | 0.106 | 5,500,000 | 0.105 |
04/09/2025 | 0.092 | 25,058.510 | 710,000 | 21.018 | 610,000 | 0.094 | ||
03/09/2025 | 0.110 | 25,343.430 | 790,000 | 20.904 | 10,000 | 0.122 | 770,000 | 0.115 |
02/09/2025 | 0.122 | 25,496.550 | 3,370,000 | 21.274 | 3,280,000 | 0.132 | ||
01/09/2025 | 0.133 | 25,617.420 | 5,020,000 | 21.707 | 1,430,000 | 0.133 | 3,540,000 | 0.129 |
29/08/2025 | 0.099 | 25,077.620 | 1,740,000 | 21.388 | 780,000 | 0.106 | 960,000 | 0.104 |
28/08/2025 | 0.090 | 24,998.820 | 5,530,000 | 20.299 | 2,430,000 | 0.085 | 3,000,000 | 0.090 |
27/08/2025 | 0.104 | 25,201.760 | 5,700,000 | 20.525 | 2,510,000 | 0.105 | 3,190,000 | 0.107 |
26/08/2025 | 0.126 | 25,524.920 | 10,000 | 21.338 | ||||
25/08/2025 | 0.155 | 25,829.910 | 3,090,000 | 22.801 | 2,350,000 | 0.146 | 740,000 | 0.143 |
22/08/2025 | 0.116 | 25,339.140 | 4,450,000 | 21.239 | 4,450,000 | 0.111 |
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 |