Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
16/09/2025 | 0.405 | 16.130 | 0 | 60.281 | ||||
15/09/2025 | 0.405 | 15.880 | 0 | 63.732 | ||||
12/09/2025 | 0.415 | 16.000 | 0 | 63.716 | ||||
11/09/2025 | 0.430 | 16.480 | 0 | 59.779 | ||||
10/09/2025 | 0.425 | 16.390 | 0 | 59.932 | ||||
09/09/2025 | 0.420 | 16.190 | 100,000 | 61.667 | 60,000 | 0.420 | ||
08/09/2025 | 0.420 | 16.160 | 220,000 | 61.970 | 80,000 | 0.424 | 140,000 | 0.422 |
05/09/2025 | 0.420 | 16.020 | 120,000 | 63.579 | 60,000 | 0.412 | 60,000 | 0.405 |
04/09/2025 | 0.385 | 15.550 | 440,000 | 62.804 | 220,000 | 0.382 | 220,000 | 0.379 |
03/09/2025 | 0.385 | 15.560 | 220,000 | 62.543 | 120,000 | 0.390 | 100,000 | 0.390 |
02/09/2025 | 0.360 | 15.190 | 260,000 | 62.601 | 120,000 | 0.359 | 140,000 | 0.360 |
01/09/2025 | 0.345 | 14.920 | 0 | 62.972 | ||||
29/08/2025 | 0.330 | 14.560 | 268,000 | 64.208 | 134,000 | 0.332 | 134,000 | 0.329 |
28/08/2025 | 0.320 | 14.450 | 200,000 | 63.426 | 100,000 | 0.317 | 100,000 | 0.319 |
27/08/2025 | 0.320 | 14.320 | 80,000 | 64.978 | 40,000 | 0.328 | 40,000 | 0.330 |
26/08/2025 | 0.345 | 14.700 | 480,000 | 66.388 | 240,000 | 0.348 | 240,000 | 0.343 |
25/08/2025 | 0.345 | 14.670 | 360,000 | 66.655 | 180,000 | 0.356 | 180,000 | 0.353 |
22/08/2025 | 0.340 | 14.580 | 476,000 | 66.424 | 238,000 | 0.335 | 238,000 | 0.335 |
21/08/2025 | 0.335 | 14.460 | 504,000 | 66.808 | 252,000 | 0.325 | 252,000 | 0.323 |
20/08/2025 | 0.320 | 14.280 | 160,000 | 65.872 | 80,000 | 0.311 | 80,000 | 0.311 |
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 |