Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
18/09/2025 | 0.072 | 444.000 | 200,000 | 31.010 | ||||
17/09/2025 | 0.112 | 458.000 | 860,000 | 30.390 | 330,000 | 0.112 | ||
16/09/2025 | 0.086 | 451.800 | 130,000 | 29.099 | ||||
15/09/2025 | 0.085 | 449.400 | 100,000 | 29.823 | 40,000 | 0.083 | ||
12/09/2025 | 0.085 | 448.400 | 50,000 | 29.431 | ||||
11/09/2025 | 0.081 | 444.000 | 0 | 30.536 | ||||
10/09/2025 | 0.084 | 444.600 | 670,000 | 30.491 | 500,000 | 0.081 | ||
09/09/2025 | 0.069 | 438.600 | 60,000 | 30.254 | ||||
08/09/2025 | 0.065 | 436.200 | 90,000 | 30.269 | ||||
05/09/2025 | 0.071 | 435.600 | 30,000 | 30.841 | ||||
04/09/2025 | 0.066 | 432.200 | 40,000 | 31.079 | ||||
03/09/2025 | 0.080 | 437.600 | 2,060,000 | 31.056 | 860,000 | 0.095 | 980,000 | 0.080 |
02/09/2025 | 0.094 | 443.600 | 210,000 | 33.236 | 30,000 | 0.111 | 10,000 | 0.099 |
01/09/2025 | 0.112 | 448.000 | 80,000 | 31.072 | ||||
29/08/2025 | 0.109 | 445.000 | 0 | 31.264 | ||||
28/08/2025 | 0.109 | 443.800 | 120,000 | 31.561 | 120,000 | 0.109 | ||
27/08/2025 | 0.104 | 441.600 | 500,000 | 31.546 | 460,000 | 0.110 | ||
26/08/2025 | 0.133 | 449.400 | 140,000 | 32.463 | 130,000 | 0.142 | ||
25/08/2025 | 0.153 | 456.800 | 1,590,000 | 31.415 | 1,230,000 | 0.155 | ||
22/08/2025 | 0.111 | 442.000 | 950,000 | 31.755 | 260,000 | 0.106 |
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 |