Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
17/09/2025 | 0.036 | 661.500 | 0 | 38.893 | ||||
16/09/2025 | 0.037 | 645.000 | 150,000 | 36.886 | 150,000 | 0.037 | ||
15/09/2025 | 0.037 | 643.500 | 450,000 | 36.564 | 350,000 | 0.037 | ||
12/09/2025 | 0.038 | 643.500 | 710,000 | 36.407 | 710,000 | 0.037 | ||
11/09/2025 | 0.038 | 629.500 | 40,000 | 34.489 | 40,000 | 0.038 | ||
10/09/2025 | 0.038 | 633.500 | 480,000 | 34.889 | 370,000 | 0.038 | ||
09/09/2025 | 0.041 | 627.000 | 730,000 | 34.553 | 680,000 | 0.041 | ||
08/09/2025 | 0.045 | 617.500 | 360,000 | 33.956 | 300,000 | 0.044 | 60,000 | 0.046 |
05/09/2025 | 0.050 | 605.500 | 1,850,000 | 32.873 | 320,000 | 0.052 | 1,520,000 | 0.051 |
04/09/2025 | 0.056 | 592.500 | 4,290,000 | 31.885 | 2,440,000 | 0.056 | 1,560,000 | 0.054 |
03/09/2025 | 0.053 | 598.500 | 566,350,000 | 32.173 | 277,530,000 | 0.051 | 278,340,000 | 0.051 |
02/09/2025 | 0.054 | 600.500 | 1,220,000 | 32.407 | 670,000 | 0.052 | 550,000 | 0.054 |
01/09/2025 | 0.052 | 605.000 | 325,950,000 | 32.610 | 162,980,000 | 0.053 | 162,970,000 | 0.053 |
29/08/2025 | 0.052 | 596.500 | 1,370,000 | 31.103 | 650,000 | 0.054 | 510,000 | 0.056 |
28/08/2025 | 0.058 | 594.000 | 2,910,000 | 31.605 | 2,020,000 | 0.057 | 760,000 | 0.058 |
27/08/2025 | 0.055 | 599.000 | 6,240,000 | 31.754 | 3,380,000 | 0.053 | 2,460,000 | 0.053 |
26/08/2025 | 0.053 | 609.500 | 5,260,000 | 32.264 | 2,610,000 | 0.052 | 1,950,000 | 0.052 |
25/08/2025 | 0.054 | 614.500 | 708,990,000 | 33.007 | 353,810,000 | 0.053 | 354,730,000 | 0.053 |
22/08/2025 | 0.056 | 600.000 | 318,630,000 | 31.032 | 153,080,000 | 0.059 | 155,420,000 | 0.059 |
21/08/2025 | 0.065 | 593.000 | 1,020,000 | 31.275 | 750,000 | 0.066 | 260,000 | 0.066 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 18/09/2025 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 |