Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
15/09/2025 | 0.011 | 6,043.610 | 0 | 64.498 | ||||
12/09/2025 | 0.012 | 5,989.270 | 0 | 57.622 | ||||
11/09/2025 | 0.012 | 5,888.770 | 0 | 51.790 | ||||
10/09/2025 | 0.012 | 5,902.690 | 0 | 51.001 | ||||
09/09/2025 | 0.012 | 5,828.740 | 0 | 46.687 | ||||
08/09/2025 | 0.012 | 5,753.750 | 0 | 42.478 | ||||
05/09/2025 | 0.012 | 5,687.450 | 0 | 37.121 | ||||
04/09/2025 | 0.012 | 5,578.860 | 30,000 | 31.957 | ||||
03/09/2025 | 0.010 | 5,683.740 | 170,000 | 33.708 | ||||
02/09/2025 | 0.012 | 5,728.460 | 20,000 | 36.540 | ||||
01/09/2025 | 0.013 | 5,798.960 | 0 | 39.337 | ||||
29/08/2025 | 0.013 | 5,674.310 | 0 | 33.017 | ||||
28/08/2025 | 0.014 | 5,644.020 | 400,000 | 32.164 | 400,000 | 0.014 | ||
27/08/2025 | 0.013 | 5,697.530 | 0 | 32.837 | ||||
26/08/2025 | 0.013 | 5,782.240 | 1,000,000 | 34.955 | 1,000,000 | 0.013 | ||
25/08/2025 | 0.013 | 5,825.090 | 0 | 35.832 | ||||
22/08/2025 | 0.015 | 5,647.680 | 150,000 | 30.073 | 50,000 | 0.015 | 100,000 | 0.015 |
21/08/2025 | 0.022 | 5,498.500 | 100,000 | 28.329 | 100,000 | 0.022 | ||
20/08/2025 | 0.021 | 5,541.270 | 20,000 | 29.074 | 20,000 | 0.024 | ||
19/08/2025 | 0.021 | 5,542.030 | 30,000 | 28.749 | 30,000 | 0.019 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 16/09/2025 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 |