Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
22/09/2025 | 0.014 | 391.600 | 0 | 84.791 | ||||
19/09/2025 | 0.014 | 395.000 | 0 | 82.596 | ||||
18/09/2025 | 0.014 | 399.200 | 0 | 81.058 | ||||
17/09/2025 | 0.015 | 399.200 | 0 | 81.962 | ||||
16/09/2025 | 0.015 | 399.000 | 0 | 81.659 | ||||
15/09/2025 | 0.016 | 405.000 | 0 | 80.899 | ||||
12/09/2025 | 0.017 | 405.200 | 0 | 80.886 | ||||
11/09/2025 | 0.017 | 402.200 | 0 | 81.313 | ||||
10/09/2025 | 0.019 | 409.800 | 0 | 81.139 | ||||
09/09/2025 | 0.019 | 407.800 | 0 | 81.308 | ||||
08/09/2025 | 0.019 | 407.000 | 0 | 81.157 | ||||
05/09/2025 | 0.019 | 400.000 | 0 | 81.946 | ||||
04/09/2025 | 0.019 | 400.200 | 0 | 81.538 | ||||
03/09/2025 | 0.020 | 409.000 | 0 | 79.909 | ||||
02/09/2025 | 0.020 | 405.600 | 0 | 80.548 | ||||
01/09/2025 | 0.020 | 410.800 | 6,415,000 | 78.853 | 3,210,000 | 0.023 | 3,205,000 | 0.023 |
29/08/2025 | 0.030 | 431.800 | 130,000 | 81.196 | 130,000 | 0.031 | ||
28/08/2025 | 0.031 | 435.000 | 5,195,000 | 80.796 | 2,690,000 | 0.035 | 2,505,000 | 0.035 |
27/08/2025 | 0.043 | 460.400 | 10,785,000 | 82.053 | 5,300,000 | 0.057 | 5,480,000 | 0.057 |
26/08/2025 | 0.057 | 486.000 | 4,215,000 | 83.481 | 2,100,000 | 0.056 | 2,115,000 | 0.055 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 23/09/2025 10:53 | |
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 |