Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
16/09/2025 | 1.000 | 12.690 | 45,000 | 52.736 | 45,000 | 0.950 | ||
15/09/2025 | 1.070 | 12.910 | 0 | 66.702 | ||||
12/09/2025 | 1.090 | 13.170 | 0 | 50.427 | ||||
11/09/2025 | 1.000 | 12.690 | 90,000 | 51.496 | 75,000 | 1.000 | ||
10/09/2025 | 0.930 | 12.110 | 0 | 67.362 | ||||
09/09/2025 | 0.930 | 12.300 | 0 | 53.018 | ||||
08/09/2025 | 0.930 | 12.030 | 0 | 71.611 | ||||
05/09/2025 | 1.000 | 12.650 | 0 | 54.299 | ||||
04/09/2025 | 0.910 | 11.960 | 0 | 68.088 | ||||
03/09/2025 | 1.010 | 12.690 | 0 | 55.083 | ||||
02/09/2025 | 1.010 | 12.640 | 0 | 59.874 | ||||
01/09/2025 | 1.010 | 12.690 | 30,000 | 55.513 | 30,000 | 0.955 | ||
29/08/2025 | 0.870 | 11.890 | 0 | 57.809 | ||||
28/08/2025 | 0.820 | 11.580 | 90,000 | 59.478 | 90,000 | 0.820 | ||
27/08/2025 | 0.870 | 11.710 | 135,000 | 67.854 | 135,000 | 0.889 | ||
26/08/2025 | 0.870 | 11.810 | 0 | 64.485 | ||||
25/08/2025 | 0.870 | 11.920 | 0 | 57.840 | ||||
22/08/2025 | 0.690 | 10.790 | 0 | 62.182 | ||||
21/08/2025 | 0.690 | 10.660 | 0 | 67.677 | ||||
20/08/2025 | 0.690 | 10.650 | 0 | 67.889 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 17/09/2025 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 |