Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
24/09/2025 | 0.054 | 5.810 | 60,000 | 28.744 | 60,000 | 0.049 | ||
23/09/2025 | 0.048 | 5.780 | 0 | 28.309 | ||||
22/09/2025 | 0.048 | 5.740 | 0 | 29.107 | ||||
19/09/2025 | 0.073 | 5.880 | 0 | 28.770 | ||||
18/09/2025 | 0.078 | 5.910 | 0 | 28.437 | ||||
17/09/2025 | 0.093 | 5.980 | 0 | 28.234 | ||||
16/09/2025 | 0.089 | 5.950 | 200,000 | 28.411 | 200,000 | 0.092 | ||
15/09/2025 | 0.096 | 5.970 | 0 | 28.519 | ||||
12/09/2025 | 0.108 | 6.000 | 20,000 | 28.492 | 10,000 | 0.108 | ||
11/09/2025 | 0.105 | 6.000 | 0 | 27.954 | ||||
10/09/2025 | 0.105 | 6.000 | 601,000 | 27.763 | 301,000 | 0.092 | ||
09/09/2025 | 0.083 | 5.890 | 700,000 | 27.893 | 200,000 | 0.083 | 500,000 | 0.083 |
08/09/2025 | 0.066 | 5.790 | 0 | 27.946 | ||||
05/09/2025 | 0.065 | 5.770 | 0 | 27.754 | ||||
04/09/2025 | 0.060 | 5.730 | 0 | 27.803 | ||||
03/09/2025 | 0.062 | 5.740 | 200,000 | 27.690 | 200,000 | 0.064 | ||
02/09/2025 | 0.071 | 5.810 | 500,000 | 27.203 | 200,000 | 0.066 | 300,000 | 0.071 |
01/09/2025 | 0.066 | 5.730 | 0 | 28.257 | ||||
29/08/2025 | 0.073 | 5.770 | 30,000 | 27.774 | 30,000 | 0.075 | ||
28/08/2025 | 0.075 | 5.790 | 300,000 | 27.401 | 300,000 | 0.077 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 25/09/2025 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 |