Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
18/09/2025 | 0.184 | 26,544.850 | 0 | 28.522 | ||||
17/09/2025 | 0.214 | 26,908.390 | 400,000 | 31.084 | 400,000 | 0.198 | ||
16/09/2025 | 0.175 | 26,438.510 | 0 | 27.105 | ||||
15/09/2025 | 0.179 | 26,446.560 | 0 | 28.372 | ||||
12/09/2025 | 0.175 | 26,388.160 | 0 | 27.414 | ||||
11/09/2025 | 0.151 | 26,086.320 | 200,000 | 25.054 | 200,000 | 0.140 | ||
10/09/2025 | 0.160 | 26,200.260 | 50,000 | 25.607 | 50,000 | 0.160 | ||
09/09/2025 | 0.138 | 25,938.130 | 0 | 23.117 | ||||
08/09/2025 | 0.118 | 25,633.910 | 10,000 | 22.182 | 10,000 | 0.112 | ||
05/09/2025 | 0.109 | 25,417.980 | 0 | 22.670 | ||||
04/09/2025 | 0.090 | 25,058.510 | 0 | 22.285 | ||||
03/09/2025 | 0.105 | 25,343.430 | 510,000 | 22.237 | 510,000 | 0.128 | ||
02/09/2025 | 0.115 | 25,496.550 | 120,000 | 22.819 | 120,000 | 0.118 | ||
01/09/2025 | 0.122 | 25,617.420 | 30,000 | 22.794 | 30,000 | 0.122 | ||
29/08/2025 | 0.094 | 25,077.620 | 10,000 | 22.347 | 10,000 | 0.094 | ||
28/08/2025 | 0.087 | 24,998.820 | 330,000 | 21.198 | 330,000 | 0.084 | ||
27/08/2025 | 0.096 | 25,201.760 | 440,000 | 20.718 | 440,000 | 0.106 | ||
26/08/2025 | 0.117 | 25,524.920 | 0 | 22.683 | ||||
25/08/2025 | 0.137 | 25,829.910 | 260,000 | 23.564 | 260,000 | 0.140 | ||
22/08/2025 | 0.106 | 25,339.140 | 0 | 21.790 |
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 |