Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
16/09/2025 | 0.011 | 100.300 | 150,000 | 63.935 | ||||
15/09/2025 | 0.011 | 97.350 | 0 | 67.026 | ||||
12/09/2025 | 0.011 | 96.550 | 0 | 66.740 | ||||
11/09/2025 | 0.011 | 96.550 | 170,000 | 66.339 | ||||
10/09/2025 | 0.012 | 101.700 | 530,000 | 61.259 | ||||
09/09/2025 | 0.014 | 99.650 | 1,340,000 | 65.599 | ||||
08/09/2025 | 0.017 | 102.000 | 0 | 65.607 | ||||
05/09/2025 | 0.017 | 103.000 | 0 | 63.319 | ||||
04/09/2025 | 0.013 | 101.400 | 150,000 | 60.653 | ||||
03/09/2025 | 0.018 | 100.500 | 770,000 | 66.515 | ||||
02/09/2025 | 0.030 | 101.100 | 0 | 75.698 | ||||
01/09/2025 | 0.030 | 103.000 | 0 | 72.834 | ||||
29/08/2025 | 0.030 | 102.700 | 120,000 | 72.067 | ||||
28/08/2025 | 0.025 | 101.700 | 12,080,000 | 69.108 | 4,330,000 | 0.015 | 4,330,000 | 0.020 |
27/08/2025 | 0.085 | 116.300 | 0 | 83.317 | ||||
26/08/2025 | 0.085 | 120.000 | 0 | 78.047 | ||||
25/08/2025 | 0.085 | 122.300 | 20,000 | 74.410 | ||||
22/08/2025 | 0.086 | 118.400 | 0 | 79.218 | ||||
21/08/2025 | 0.086 | 117.100 | 0 | 80.680 | ||||
20/08/2025 | 0.086 | 120.800 | 0 | 75.117 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 17/09/2025 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 |