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 | 4.380 | 323,000 | 29.224 | 244,000 | 0.027 | ||
17/09/2025 | 0.030 | 4.450 | 3,051,000 | 28.008 | 2,952,000 | 0.030 | ||
16/09/2025 | 0.029 | 4.430 | 456,000 | 28.155 | 300,000 | 0.029 | ||
15/09/2025 | 0.029 | 4.420 | 422,000 | 28.254 | 307,000 | 0.031 | 20,000 | 0.030 |
12/09/2025 | 0.035 | 4.460 | 4,404,000 | 28.155 | 3,946,000 | 0.035 | 219,000 | 0.036 |
11/09/2025 | 0.036 | 4.460 | 1,097,000 | 28.221 | 885,000 | 0.034 | ||
10/09/2025 | 0.034 | 4.460 | 3,433,000 | 27.628 | 2,950,000 | 0.035 | 55,000 | 0.037 |
09/09/2025 | 0.030 | 4.370 | 40,000 | 28.836 | ||||
08/09/2025 | 0.030 | 4.330 | 0 | 29.685 | ||||
05/09/2025 | 0.030 | 4.330 | 0 | 29.224 | ||||
04/09/2025 | 0.030 | 4.320 | 0 | 29.326 | ||||
03/09/2025 | 0.030 | 4.310 | 0 | 29.422 | ||||
02/09/2025 | 0.030 | 4.350 | 0 | 28.386 | ||||
01/09/2025 | 0.030 | 4.310 | 0 | 29.217 | ||||
29/08/2025 | 0.030 | 4.260 | 0 | 30.001 | ||||
28/08/2025 | 0.030 | 4.320 | 0 | 28.422 | ||||
27/08/2025 | 0.030 | 4.310 | 2,719,000 | 28.525 | 2,719,000 | 0.031 | ||
26/08/2025 | 0.032 | 4.330 | 1,000,000 | 28.788 | 1,000,000 | 0.035 | ||
25/08/2025 | 0.038 | 4.420 | 1,000,000 | 27.789 | 1,000,000 | 0.038 | ||
22/08/2025 | 0.038 | 4.430 | 1,000,000 | 27.181 | 1,000,000 | 0.038 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 19/09/2025 17:25 | |
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 |