Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
18/09/2025 | 0.078 | 4.380 | 2,230,000 | 26.943 | 2,033,000 | 0.077 | 164,000 | 0.077 |
17/09/2025 | 0.087 | 4.450 | 62,000 | 26.174 | 29,000 | 0.082 | 33,000 | 0.085 |
16/09/2025 | 0.083 | 4.430 | 3,029,000 | 26.187 | 3,000,000 | 0.084 | 29,000 | 0.086 |
15/09/2025 | 0.085 | 4.420 | 0 | 26.592 | ||||
12/09/2025 | 0.093 | 4.460 | 4,070,000 | 26.240 | 340,000 | 0.091 | 3,730,000 | 0.093 |
11/09/2025 | 0.091 | 4.460 | 3,736,000 | 25.929 | 3,652,000 | 0.089 | ||
10/09/2025 | 0.091 | 4.460 | 620,000 | 25.845 | 460,000 | 0.085 | 160,000 | 0.093 |
09/09/2025 | 0.072 | 4.370 | 906,000 | 25.717 | 906,000 | 0.076 | ||
08/09/2025 | 0.066 | 4.330 | 0 | 25.806 | ||||
05/09/2025 | 0.071 | 4.330 | 0 | 26.215 | ||||
04/09/2025 | 0.064 | 4.320 | 0 | 25.450 | ||||
03/09/2025 | 0.068 | 4.310 | 7,200,000 | 26.132 | 3,600,000 | 0.070 | 3,600,000 | 0.070 |
02/09/2025 | 4.350 | 0 | ||||||
01/09/2025 | 4.310 | 0 | ||||||
29/08/2025 | 4.260 | 0 | ||||||
28/08/2025 | 4.320 | 0 | ||||||
27/08/2025 | 4.310 | 0 | ||||||
26/08/2025 | 4.330 | 0 | ||||||
25/08/2025 | 4.420 | 0 | ||||||
22/08/2025 | 4.430 | 0 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 19/09/2025 15:34 | |
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 |