Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
17/09/2025 | 0.290 | 9.850 | 0 | |||||
16/09/2025 | 0.270 | 9.740 | 0 | |||||
15/09/2025 | 0.270 | 9.710 | 0 | 48.781 | ||||
12/09/2025 | 0.300 | 9.840 | 0 | 59.246 | ||||
11/09/2025 | 0.310 | 9.870 | 0 | 66.333 | ||||
10/09/2025 | 0.310 | 9.840 | 1,000,000 | 72.602 | 500,000 | 0.345 | 500,000 | 0.340 |
09/09/2025 | 0.250 | 9.620 | 0 | |||||
08/09/2025 | 0.240 | 9.570 | 0 | |||||
05/09/2025 | 0.220 | 9.440 | 0 | 35.256 | ||||
04/09/2025 | 0.213 | 9.360 | 0 | 45.109 | ||||
03/09/2025 | 0.209 | 9.300 | 0 | 50.132 | ||||
02/09/2025 | 0.220 | 9.370 | 0 | 83.534 | ||||
01/09/2025 | 0.260 | 9.488 | 0 | 64.575 | ||||
29/08/2025 | 0.265 | 9.588 | 0 | 50.762 | ||||
28/08/2025 | 0.265 | 9.568 | 0 | 52.662 | ||||
27/08/2025 | 0.255 | 9.488 | 0 | 54.270 | ||||
26/08/2025 | 0.305 | 9.738 | 0 | 60.536 | ||||
25/08/2025 | 0.360 | 10.098 | 300,000 | 52.241 | 150,000 | 0.353 | 150,000 | 0.354 |
22/08/2025 | 0.360 | 10.088 | 0 | 51.421 | ||||
21/08/2025 | 0.360 | 10.048 | 420,000 | 56.888 | 210,000 | 0.364 | 210,000 | 0.361 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 18/09/2025 08:37 | |
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 |