Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
24/09/2025 | 0.088 | 5.810 | 0 | 22.980 | ||||
23/09/2025 | 0.100 | 5.780 | 1,280,000 | 23.372 | 640,000 | 0.104 | 640,000 | 0.104 |
22/09/2025 | 0.107 | 5.740 | 960,000 | 23.015 | 480,000 | 0.108 | 480,000 | 0.109 |
19/09/2025 | 0.080 | 5.880 | 0 | 23.083 | ||||
18/09/2025 | 0.080 | 5.910 | 0 | 23.648 | ||||
17/09/2025 | 0.069 | 5.980 | 0 | 23.683 | ||||
16/09/2025 | 0.076 | 5.950 | 300,000 | 23.773 | 150,000 | 0.073 | 150,000 | 0.072 |
15/09/2025 | 0.074 | 5.970 | 0 | 23.850 | ||||
12/09/2025 | 0.070 | 6.000 | 0 | 23.687 | ||||
11/09/2025 | 0.070 | 6.000 | 0 | 23.597 | ||||
10/09/2025 | 0.072 | 6.000 | 600,000 | 23.753 | 300,000 | 0.078 | 300,000 | 0.084 |
09/09/2025 | 0.096 | 5.890 | 0 | 24.122 | ||||
08/09/2025 | 0.112 | 5.790 | 0 | 23.431 | ||||
05/09/2025 | 0.122 | 5.770 | 200,000 | 23.689 | 200,000 | 0.139 | ||
04/09/2025 | 0.133 | 5.730 | 1,000,000 | 23.681 | 400,000 | 0.127 | 600,000 | 0.133 |
03/09/2025 | 5.740 | 0 | ||||||
02/09/2025 | 5.810 | 0 | ||||||
01/09/2025 | 5.730 | 0 | ||||||
29/08/2025 | 5.770 | 0 | ||||||
28/08/2025 | 5.790 | 0 |
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 |