Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
16/09/2025 | 0.010 | 100.300 | 0 | 73.188 | ||||
15/09/2025 | 0.010 | 97.350 | 0 | 75.589 | ||||
12/09/2025 | 0.010 | 96.550 | 0 | 75.067 | ||||
11/09/2025 | 0.010 | 96.550 | 0 | 74.647 | ||||
10/09/2025 | 0.010 | 101.700 | 0 | 69.444 | ||||
09/09/2025 | 0.010 | 99.650 | 0 | 70.933 | ||||
08/09/2025 | 0.010 | 102.000 | 0 | 68.422 | ||||
05/09/2025 | 0.010 | 103.000 | 0 | 66.460 | ||||
04/09/2025 | 0.010 | 101.400 | 0 | 67.513 | ||||
03/09/2025 | 0.010 | 100.500 | 0 | 67.958 | ||||
02/09/2025 | 0.010 | 101.100 | 0 | 67.150 | ||||
01/09/2025 | 0.010 | 103.000 | 0 | 65.172 | ||||
29/08/2025 | 0.010 | 102.700 | 0 | 64.462 | ||||
28/08/2025 | 0.010 | 101.700 | 35,000 | 64.994 | ||||
27/08/2025 | 0.020 | 116.300 | 1,850,000 | 60.415 | 1,850,000 | 0.020 | ||
26/08/2025 | 0.026 | 120.000 | 0 | 60.723 | ||||
25/08/2025 | 0.029 | 122.300 | 2,270,000 | 59.985 | 1,135,000 | 0.029 | 1,135,000 | 0.028 |
22/08/2025 | 0.023 | 118.400 | 0 | 59.353 | ||||
21/08/2025 | 0.023 | 117.100 | 60,000 | 60.140 | 60,000 | 0.023 | ||
20/08/2025 | 0.030 | 120.800 | 0 | 60.312 |
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 |