Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
18/09/2025 | 0.019 | 4.380 | 600,000 | 30.159 | ||||
17/09/2025 | 0.023 | 4.450 | 386,000 | 29.846 | ||||
16/09/2025 | 0.022 | 4.430 | 0 | 29.887 | ||||
15/09/2025 | 0.024 | 4.420 | 0 | 30.536 | ||||
12/09/2025 | 0.026 | 4.460 | 108,000 | 29.912 | ||||
11/09/2025 | 0.025 | 4.460 | 2,745,000 | 29.535 | 1,070,000 | 0.025 | ||
10/09/2025 | 0.025 | 4.460 | 3,897,000 | 29.422 | 2,398,000 | 0.025 | ||
09/09/2025 | 0.019 | 4.370 | 365,000 | 29.356 | ||||
08/09/2025 | 0.016 | 4.330 | 2,000,000 | 29.004 | ||||
05/09/2025 | 0.018 | 4.330 | 0 | 29.356 | ||||
04/09/2025 | 0.018 | 4.320 | 752,000 | 29.436 | 561,000 | 0.019 | ||
03/09/2025 | 0.019 | 4.310 | 10,200,000 | 29.839 | 7,333,000 | 0.020 | ||
02/09/2025 | 0.020 | 4.350 | 1,426,000 | 29.378 | ||||
01/09/2025 | 0.018 | 4.310 | 88,000 | 29.597 | ||||
29/08/2025 | 0.018 | 4.260 | 620,000 | 30.217 | 536,000 | 0.019 | ||
28/08/2025 | 0.020 | 4.320 | 3,169,000 | 29.619 | 2,969,000 | 0.019 | ||
27/08/2025 | 0.019 | 4.310 | 896,000 | 29.400 | 863,000 | 0.019 | ||
26/08/2025 | 0.021 | 4.330 | 400,000 | 29.956 | 400,000 | 0.024 | ||
25/08/2025 | 0.026 | 4.420 | 765,000 | 29.517 | 60,000 | 0.027 | 628,000 | 0.027 |
22/08/2025 | 0.029 | 4.430 | 0 | 29.762 |
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 |