Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
18/09/2025 | 0.018 | 598.500 | 80,000 | 45.677 | 80,000 | 0.018 | ||
17/09/2025 | 0.018 | 607.000 | 32,500 | 37.224 | 2,500 | 0.018 | ||
16/09/2025 | 0.013 | 597.500 | 330,000 | 36.613 | 330,000 | 0.011 | ||
15/09/2025 | 0.010 | 574.000 | 0 | 45.651 | ||||
12/09/2025 | 0.010 | 577.500 | 0 | 39.709 | ||||
11/09/2025 | 0.012 | 574.000 | 0 | 43.283 | ||||
10/09/2025 | 0.012 | 570.000 | 490,000 | 44.280 | 490,000 | 0.012 | ||
09/09/2025 | 0.010 | 560.500 | 300,000 | 45.144 | 300,000 | 0.010 | ||
08/09/2025 | 0.011 | 572.000 | 0 | 39.865 | ||||
05/09/2025 | 0.011 | 572.000 | 5,000 | 37.336 | 5,000 | 0.011 | ||
04/09/2025 | 0.014 | 562.000 | 0 | 44.865 | ||||
03/09/2025 | 0.014 | 558.000 | 0 | 45.865 | ||||
02/09/2025 | 0.014 | 569.500 | 5,000 | 39.814 | 5,000 | 0.014 | ||
01/09/2025 | 0.019 | 576.000 | 10,000 | 41.158 | 10,000 | 0.019 | ||
29/08/2025 | 0.025 | 578.000 | 2,390,000 | 43.486 | 1,385,000 | 0.024 | 700,000 | 0.025 |
28/08/2025 | 0.016 | 552.000 | 7,830,000 | 46.157 | 5,375,000 | 0.015 | 2,455,000 | 0.014 |
27/08/2025 | 0.010 | 512.500 | 0 | 53.900 | ||||
26/08/2025 | 0.010 | 512.500 | 0 | 53.348 | ||||
25/08/2025 | 0.010 | 516.000 | 0 | 51.271 | ||||
22/08/2025 | 0.010 | 505.000 | 0 | 53.256 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 19/09/2025 13:36 | |
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 |