Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
17/09/2025 | 0.435 | 661.500 | 900,000 | 37.155 | 450,000 | 0.416 | 450,000 | 0.412 |
16/09/2025 | 0.375 | 645.000 | 460,000 | 36.995 | 230,000 | 0.388 | 230,000 | 0.385 |
15/09/2025 | 0.375 | 643.500 | 630,000 | 37.163 | 270,000 | 0.376 | 360,000 | 0.376 |
12/09/2025 | 0.370 | 643.500 | 820,000 | 36.701 | 410,000 | 0.383 | 410,000 | 0.386 |
11/09/2025 | 0.335 | 629.500 | 700,000 | 37.068 | 350,000 | 0.330 | 350,000 | 0.326 |
10/09/2025 | 0.365 | 633.500 | 600,000 | 37.897 | 300,000 | 0.364 | 300,000 | 0.362 |
09/09/2025 | 0.335 | 627.000 | 100,000 | 37.322 | 50,000 | 0.340 | 50,000 | 0.340 |
08/09/2025 | 0.315 | 617.500 | 80,000 | 37.671 | 40,000 | 0.308 | 40,000 | 0.310 |
05/09/2025 | 0.285 | 605.500 | 100,000 | 37.650 | 50,000 | 0.281 | 50,000 | 0.279 |
04/09/2025 | 0.270 | 592.500 | 60,000 | 38.689 | 30,000 | 0.283 | 30,000 | 0.280 |
03/09/2025 | 0.275 | 598.500 | 280,000 | 38.001 | 140,000 | 0.291 | 140,000 | 0.294 |
02/09/2025 | 0.285 | 600.500 | 300,000 | 38.385 | 150,000 | 0.294 | 150,000 | 0.293 |
01/09/2025 | 0.300 | 605.000 | 240,000 | 38.470 | 120,000 | 0.288 | 120,000 | 0.293 |
29/08/2025 | 0.280 | 596.500 | 220,000 | 38.426 | 110,000 | 0.283 | 110,000 | 0.283 |
28/08/2025 | 0.275 | 594.000 | 540,000 | 38.446 | 270,000 | 0.268 | 270,000 | 0.272 |
27/08/2025 | 0.285 | 599.000 | 460,000 | 38.195 | 230,000 | 0.317 | 230,000 | 0.315 |
26/08/2025 | 0.320 | 609.500 | 160,000 | 39.304 | 80,000 | 0.336 | 80,000 | 0.334 |
25/08/2025 | 0.335 | 614.500 | 180,000 | 39.272 | 90,000 | 0.327 | 90,000 | 0.327 |
22/08/2025 | 0.300 | 600.000 | 860,000 | 39.378 | 430,000 | 0.302 | 430,000 | 0.304 |
21/08/2025 | 0.285 | 593.000 | 210,000 | 39.515 | 130,000 | 0.284 | 80,000 | 0.283 |
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 |