Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
19/09/2025 | 0.010 | 4.060 | 0 | 88.801 | ||||
18/09/2025 | 0.010 | 4.070 | 50,000 | 88.113 | ||||
17/09/2025 | 0.011 | 4.180 | 0 | 86.678 | ||||
16/09/2025 | 0.011 | 4.200 | 30,000 | 85.813 | 30,000 | 0.011 | ||
15/09/2025 | 0.012 | 4.210 | 0 | 86.681 | ||||
12/09/2025 | 0.012 | 4.220 | 10,000 | 85.213 | 10,000 | 0.012 | ||
11/09/2025 | 0.013 | 4.230 | 10,000 | 86.004 | 10,000 | 0.013 | ||
10/09/2025 | 0.014 | 4.240 | 0 | 89.636 | ||||
09/09/2025 | 0.014 | 4.219 | 20,000 | 86.820 | 20,000 | 0.014 | ||
08/09/2025 | 0.015 | 4.269 | 0 | 86.531 | ||||
05/09/2025 | 0.016 | 4.269 | 0 | 86.597 | ||||
04/09/2025 | 0.016 | 4.259 | 0 | 86.451 | ||||
03/09/2025 | 0.016 | 4.269 | 0 | 85.843 | ||||
02/09/2025 | 0.016 | 4.259 | 0 | 85.784 | ||||
01/09/2025 | 0.015 | 4.169 | 615,000 | 86.311 | 300,000 | 0.015 | 315,000 | 0.016 |
29/08/2025 | 0.018 | 4.269 | 300,000 | 87.377 | 150,000 | 0.018 | 150,000 | 0.019 |
28/08/2025 | 0.020 | 4.239 | 40,000 | 89.900 | 40,000 | 0.020 | ||
27/08/2025 | 0.023 | 4.359 | 25,000 | 89.640 | 25,000 | 0.023 | ||
26/08/2025 | 0.026 | 4.429 | 0 | 90.731 | ||||
25/08/2025 | 0.027 | 4.479 | 10,000 | 90.035 | 10,000 | 0.027 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 22/09/2025 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 |