Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
17/09/2025 | 0.011 | 27.920 | 0 | 82.016 | ||||
16/09/2025 | 0.011 | 27.900 | 0 | 79.215 | ||||
15/09/2025 | 0.011 | 27.920 | 0 | 76.329 | ||||
12/09/2025 | 0.011 | 28.680 | 0 | 63.451 | ||||
11/09/2025 | 0.012 | 28.340 | 0 | 65.624 | ||||
10/09/2025 | 0.012 | 28.340 | 0 | 63.945 | ||||
09/09/2025 | 0.012 | 27.800 | 0 | 66.527 | ||||
08/09/2025 | 0.012 | 27.680 | 0 | 65.886 | ||||
05/09/2025 | 0.012 | 27.280 | 0 | 64.610 | ||||
04/09/2025 | 0.012 | 27.140 | 0 | 64.324 | ||||
03/09/2025 | 0.013 | 26.880 | 0 | 65.998 | ||||
02/09/2025 | 0.013 | 27.840 | 100,000 | 61.744 | 100,000 | 0.013 | ||
01/09/2025 | 0.016 | 27.950 | 60,000 | 59.207 | 60,000 | 0.016 | ||
29/08/2025 | 0.017 | 27.470 | 0 | 60.296 | ||||
28/08/2025 | 0.017 | 27.150 | 0 | 61.468 | ||||
27/08/2025 | 0.019 | 27.270 | 10,000 | 61.325 | 10,000 | 0.020 | ||
26/08/2025 | 0.026 | 27.950 | 0 | 60.858 | ||||
25/08/2025 | 0.026 | 28.070 | 3,620,000 | 59.202 | 1,810,000 | 0.028 | 1,810,000 | 0.028 |
22/08/2025 | 0.030 | 28.010 | 3,460,000 | 59.484 | 1,730,000 | 0.028 | 1,730,000 | 0.030 |
21/08/2025 | 0.029 | 27.830 | 2,980,000 | 59.353 | 1,805,000 | 0.032 | 1,175,000 | 0.034 |
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 |