Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
18/09/2025 | 0.026 | 3.950 | 1,000 | 66.677 | 1,000 | 0.026 | ||
17/09/2025 | 0.024 | 3.980 | 10,000 | 64.780 | 1,000 | 0.024 | ||
16/09/2025 | 0.023 | 3.940 | 201,000 | 64.912 | 1,000 | 0.023 | ||
15/09/2025 | 0.022 | 3.950 | 100,000 | 63.916 | 100,000 | 0.019 | ||
12/09/2025 | 0.019 | 4.010 | 1,000 | 60.283 | 1,000 | 0.021 | ||
11/09/2025 | 0.020 | 4.030 | 1,000 | 60.122 | 1,000 | 0.020 | ||
10/09/2025 | 0.017 | 3.980 | 64,000 | 59.282 | ||||
09/09/2025 | 0.018 | 3.970 | 119,000 | 59.780 | 54,000 | 0.019 | ||
08/09/2025 | 0.021 | 4.050 | 0 | 59.429 | ||||
05/09/2025 | 0.022 | 4.080 | 60,000 | 58.535 | 60,000 | 0.022 | ||
04/09/2025 | 0.022 | 4.050 | 663,000 | 58.894 | 323,000 | 0.024 | 290,000 | 0.025 |
03/09/2025 | 0.029 | 4.180 | 1,467,000 | 58.924 | 357,000 | 0.028 | 1,110,000 | 0.033 |
02/09/2025 | 0.039 | 4.360 | 1,830,000 | 58.455 | 1,470,000 | 0.033 | 360,000 | 0.035 |
01/09/2025 | 0.041 | 4.360 | 1,812,000 | 58.806 | 182,000 | 0.042 | 1,624,000 | 0.042 |
29/08/2025 | 0.050 | 4.420 | 3,745,000 | 59.312 | 582,000 | 0.049 | 3,031,000 | 0.054 |
28/08/2025 | 0.063 | 4.540 | 3,037,000 | 59.648 | 724,000 | 0.060 | 2,236,000 | 0.060 |
27/08/2025 | 0.058 | 4.510 | 7,768,000 | 58.924 | 2,669,000 | 0.070 | 4,668,000 | 0.075 |
26/08/2025 | 0.086 | 4.720 | 1,720,000 | 60.325 | 264,000 | 0.091 | 1,200,000 | 0.090 |
25/08/2025 | 0.100 | 4.810 | 2,436,000 | 60.562 | 1,396,000 | 0.101 | 1,010,000 | 0.093 |
22/08/2025 | 0.091 | 4.700 | 2,026,000 | 60.704 | 1,219,000 | 0.078 | 238,000 | 0.082 |
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 |