Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
18/09/2025 | 0.137 | 5.720 | 0 | 40.025 | ||||
17/09/2025 | 0.145 | 5.750 | 0 | 39.944 | ||||
16/09/2025 | 0.145 | 5.740 | 0 | 40.038 | ||||
15/09/2025 | 0.172 | 5.830 | 0 | 40.363 | ||||
12/09/2025 | 0.172 | 5.840 | 356,000 | 39.481 | 160,000 | 0.166 | 196,000 | 0.170 |
11/09/2025 | 0.163 | 5.790 | 0 | 39.648 | ||||
10/09/2025 | 0.178 | 5.860 | 17,000 | 39.159 | 17,000 | 0.173 | ||
09/09/2025 | 0.155 | 5.770 | 0 | 38.935 | ||||
08/09/2025 | 0.146 | 5.700 | 360,000 | 39.518 | 180,000 | 0.153 | 180,000 | 0.148 |
05/09/2025 | 0.160 | 5.750 | 6,000 | 39.177 | 6,000 | 0.160 | ||
04/09/2025 | 0.141 | 5.670 | 0 | 38.948 | ||||
03/09/2025 | 0.137 | 5.620 | 0 | 39.518 | ||||
02/09/2025 | 0.160 | 5.730 | 800,000 | 39.226 | 400,000 | 0.158 | 400,000 | 0.157 |
01/09/2025 | 0.132 | 5.590 | 771,000 | 39.415 | 380,000 | 0.128 | 391,000 | 0.128 |
29/08/2025 | 0.105 | 5.410 | 0 | 39.789 | ||||
28/08/2025 | 0.113 | 5.450 | 200,000 | 39.704 | 100,000 | 0.121 | 100,000 | 0.122 |
27/08/2025 | 0.113 | 5.440 | 363,000 | 39.752 | 180,000 | 0.123 | 183,000 | 0.124 |
26/08/2025 | 0.138 | 5.550 | 0 | 40.437 | ||||
25/08/2025 | 0.163 | 5.670 | 480,000 | 40.076 | 240,000 | 0.168 | 240,000 | 0.164 |
22/08/2025 | 0.140 | 5.550 | 1,240,000 | 39.979 | 620,000 | 0.143 | 620,000 | 0.145 |
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 |