Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
24/09/2025 | 0.050 | 5.810 | 500,000 | 30.016 | 500,000 | 0.044 | ||
23/09/2025 | 0.043 | 5.780 | 0 | 29.268 | ||||
22/09/2025 | 0.043 | 5.740 | 32,000 | 30.064 | 31,000 | 0.049 | 1,000 | 0.054 |
19/09/2025 | 0.063 | 5.880 | 3,032,000 | 29.103 | 3,032,000 | 0.059 | ||
18/09/2025 | 0.065 | 5.910 | 0 | 28.345 | ||||
17/09/2025 | 0.083 | 5.980 | 0 | 28.722 | ||||
16/09/2025 | 0.077 | 5.950 | 0 | 28.563 | ||||
15/09/2025 | 0.081 | 5.970 | 0 | 28.321 | ||||
12/09/2025 | 0.094 | 6.000 | 500,000 | 28.499 | 500,000 | 0.094 | ||
11/09/2025 | 0.096 | 6.000 | 0 | 28.532 | ||||
10/09/2025 | 0.093 | 6.000 | 2,000 | 27.950 | 2,000 | 0.092 | ||
09/09/2025 | 0.071 | 5.890 | 2,000 | 27.855 | 2,000 | 0.070 | ||
08/09/2025 | 0.062 | 5.790 | 0 | 28.913 | ||||
05/09/2025 | 0.057 | 5.770 | 0 | 28.034 | ||||
04/09/2025 | 0.053 | 5.730 | 100,000 | 28.170 | 50,000 | 0.060 | 50,000 | 0.059 |
03/09/2025 | 0.058 | 5.740 | 2,000 | 28.543 | 2,000 | 0.058 | ||
02/09/2025 | 0.070 | 5.810 | 82,000 | 28.499 | 42,000 | 0.076 | 40,000 | 0.075 |
01/09/2025 | 0.059 | 5.730 | 202,000 | 28.651 | 100,000 | 0.062 | 102,000 | 0.063 |
29/08/2025 | 0.071 | 5.770 | 320,000 | 28.894 | 160,000 | 0.076 | 160,000 | 0.078 |
28/08/2025 | 0.067 | 5.790 | 0 | 27.670 |
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 |