Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
18/09/2025 | 0.071 | 73.200 | 402,000 | 37.137 | 202,000 | 0.086 | 200,000 | 0.086 |
17/09/2025 | 0.084 | 74.500 | 1,200,000 | 36.660 | 600,000 | 0.082 | 600,000 | 0.081 |
16/09/2025 | 0.074 | 74.150 | 404,000 | 35.799 | 202,000 | 0.084 | 202,000 | 0.083 |
15/09/2025 | 0.093 | 75.100 | 562,000 | 36.483 | 280,000 | 0.101 | 282,000 | 0.102 |
12/09/2025 | 0.101 | 75.800 | 1,328,000 | 35.766 | 444,000 | 0.106 | 884,000 | 0.104 |
11/09/2025 | 0.099 | 75.350 | 1,952,000 | 36.065 | 776,000 | 0.100 | 1,176,000 | 0.099 |
10/09/2025 | 0.109 | 76.100 | 4,304,000 | 35.795 | 2,152,000 | 0.107 | 2,152,000 | 0.106 |
09/09/2025 | 0.095 | 74.900 | 1,292,000 | 35.974 | 696,000 | 0.090 | 596,000 | 0.083 |
08/09/2025 | 0.072 | 73.000 | 50,000 | 35.854 | 50,000 | 0.072 | ||
05/09/2025 | 0.063 | 71.650 | 70,000 | 36.748 | 50,000 | 0.060 | 20,000 | 0.062 |
04/09/2025 | 0.062 | 71.510 | 0 | 35.953 | ||||
03/09/2025 | 0.068 | 71.810 | 104,000 | 36.205 | 52,000 | 0.082 | 52,000 | 0.070 |
02/09/2025 | 0.073 | 72.210 | 50,000 | 36.235 | 50,000 | 0.075 | ||
01/09/2025 | 0.090 | 73.610 | 400,000 | 36.120 | 300,000 | 0.089 | 100,000 | 0.085 |
29/08/2025 | 0.085 | 72.910 | 428,000 | 36.088 | 394,000 | 0.083 | 34,000 | 0.080 |
28/08/2025 | 0.077 | 72.010 | 524,000 | 36.247 | 182,000 | 0.071 | 342,000 | 0.071 |
27/08/2025 | 0.074 | 71.910 | 400,000 | 35.862 | 400,000 | 0.078 | ||
26/08/2025 | 0.092 | 72.960 | 444,000 | 36.800 | 172,000 | 0.103 | 272,000 | 0.098 |
25/08/2025 | 0.104 | 74.110 | 468,000 | 36.291 | 234,000 | 0.101 | 184,000 | 0.098 |
22/08/2025 | 0.087 | 72.360 | 508,000 | 36.498 | 194,000 | 0.087 | 314,000 | 0.085 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 19/09/2025 17:10 | |
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 |