Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
22/09/2025 | 0.118 | 7.450 | 525,000 | 27.625 | 475,000 | 0.122 | ||
19/09/2025 | 0.130 | 7.610 | 20,000 | 27.140 | 20,000 | 0.131 | ||
18/09/2025 | 0.137 | 7.650 | 300,000 | 27.609 | 300,000 | 0.138 | ||
17/09/2025 | 0.153 | 7.840 | 200,000 | 27.185 | 200,000 | 0.149 | ||
16/09/2025 | 0.145 | 7.770 | 10,000 | 27.162 | 10,000 | 0.144 | ||
15/09/2025 | 0.145 | 7.750 | 50,000 | 27.421 | 50,000 | 0.145 | ||
12/09/2025 | 0.161 | 7.880 | 200,000 | 27.761 | 200,000 | 0.165 | ||
11/09/2025 | 0.161 | 7.880 | 0 | 27.724 | ||||
10/09/2025 | 0.168 | 7.970 | 0 | 27.341 | ||||
09/09/2025 | 0.144 | 7.750 | 50,000 | 27.061 | 50,000 | 0.140 | ||
08/09/2025 | 0.137 | 7.630 | 50,000 | 27.705 | 50,000 | 0.137 | ||
05/09/2025 | 0.136 | 7.670 | 0 | 26.868 | ||||
04/09/2025 | 0.132 | 7.590 | 20,000 | 27.363 | 10,000 | 0.132 | ||
03/09/2025 | 0.137 | 7.630 | 0 | 27.523 | ||||
02/09/2025 | 0.144 | 7.700 | 5,000 | 27.888 | 5,000 | 0.148 | ||
01/09/2025 | 0.130 | 7.550 | 0 | 28.012 | ||||
29/08/2025 | 0.127 | 7.510 | 0 | 27.997 | ||||
28/08/2025 | 0.130 | 7.530 | 5,000 | 28.150 | 5,000 | 0.131 | ||
27/08/2025 | 0.126 | 7.490 | 0 | 28.048 | ||||
26/08/2025 | 0.132 | 7.550 | 10,000 | 29.556 | 10,000 | 0.133 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 23/09/2025 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 |