Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
18/09/2025 | 0.039 | 2,620.000 | 260,000 | 20.780 | 122,000 | 0.039 | 138,000 | 0.039 |
17/09/2025 | 0.038 | 2,626.000 | 1,050,000 | 20.769 | 50,000 | 0.036 | 1,000,000 | 0.036 |
16/09/2025 | 0.036 | 2,642.000 | 318,000 | 20.881 | 318,000 | 0.037 | ||
15/09/2025 | 0.044 | 2,611.000 | 725,000 | 20.974 | 515,000 | 0.043 | 210,000 | 0.045 |
12/09/2025 | 0.043 | 2,613.000 | 300,000 | 20.705 | 300,000 | 0.043 | ||
11/09/2025 | 0.046 | 2,599.000 | 205,000 | 20.571 | 105,000 | 0.043 | 100,000 | 0.046 |
10/09/2025 | 0.044 | 2,615.000 | 1,310,000 | 20.802 | 650,000 | 0.044 | 660,000 | 0.047 |
09/09/2025 | 0.046 | 2,612.000 | 3,725,000 | 20.921 | 3,360,000 | 0.047 | 365,000 | 0.047 |
08/09/2025 | 0.053 | 2,590.000 | 1,401,000 | 21.023 | 191,000 | 0.057 | 1,200,000 | 0.055 |
05/09/2025 | 0.065 | 2,551.000 | 1,162,000 | 20.849 | 350,000 | 0.065 | 812,000 | 0.066 |
04/09/2025 | 0.070 | 2,545.000 | 220,000 | 21.142 | 100,000 | 0.067 | 120,000 | 0.070 |
03/09/2025 | 0.071 | 2,540.000 | 508,000 | 20.994 | 5,000 | 0.069 | 503,000 | 0.069 |
02/09/2025 | 0.086 | 2,495.000 | 1,405,000 | 20.508 | 102,500 | 0.081 | 1,302,500 | 0.082 |
01/09/2025 | 0.088 | 2,496.000 | 956,500 | 20.706 | 956,500 | 0.089 | ||
29/08/2025 | 0.112 | 2,448.000 | 0 | 20.678 | ||||
28/08/2025 | 0.118 | 2,438.000 | 0 | 20.692 | ||||
27/08/2025 | 0.128 | 2,418.000 | 0 | 20.535 | ||||
26/08/2025 | 0.128 | 2,425.000 | 0 | 20.008 | ||||
25/08/2025 | 0.132 | 2,419.000 | 0 | 19.992 | ||||
22/08/2025 | 0.147 | 2,401.000 | 0 | 20.162 |
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 |