Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
23/09/2025 | 0.135 | 8.490 | 0 | 34.897 | ||||
22/09/2025 | 0.192 | 8.590 | 37,000 | 35.296 | 37,000 | 0.164 | ||
19/09/2025 | 0.285 | 8.600 | 0 | 43.904 | ||||
18/09/2025 | 0.285 | 8.590 | 0 | 43.080 | ||||
17/09/2025 | 0.315 | 8.610 | 0 | 44.342 | ||||
16/09/2025 | 0.390 | 8.750 | 0 | 42.652 | ||||
15/09/2025 | 0.440 | 8.790 | 1,000 | 44.739 | 1,000 | 0.425 | ||
12/09/2025 | 0.510 | 8.810 | 2,000 | 48.151 | 2,000 | 0.510 | ||
11/09/2025 | 0.540 | 8.880 | 1,000 | 45.405 | 1,000 | 0.530 | ||
10/09/2025 | 0.445 | 8.720 | 25,000 | 44.592 | 25,000 | 0.412 | ||
09/09/2025 | 0.325 | 8.530 | 0 | 41.544 | ||||
08/09/2025 | 0.300 | 8.390 | 50,000 | 45.120 | 30,000 | 0.275 | 20,000 | 0.300 |
05/09/2025 | 0.305 | 8.340 | 4,500 | 45.418 | 4,500 | 0.305 | ||
04/09/2025 | 0.360 | 8.410 | 30,000 | 47.093 | 30,000 | 0.370 | ||
03/09/2025 | 0.355 | 8.390 | 1,675,500 | 46.700 | 835,500 | 0.338 | 840,000 | 0.340 |
02/09/2025 | 0.395 | 8.450 | 1,109,000 | 47.199 | 554,500 | 0.410 | 554,500 | 0.405 |
01/09/2025 | 0.390 | 8.400 | 1,338,000 | 48.265 | 664,000 | 0.384 | 674,000 | 0.388 |
29/08/2025 | 0.380 | 8.340 | 750,000 | 47.743 | 375,000 | 0.371 | 375,000 | 0.372 |
28/08/2025 | 0.355 | 8.260 | 1,246,000 | 48.018 | 648,000 | 0.345 | 598,000 | 0.347 |
27/08/2025 | 0.315 | 8.180 | 620,000 | 46.679 | 310,000 | 0.336 | 310,000 | 0.338 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 24/09/2025 16:35 | |
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 |