Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
22/09/2025 | 0.032 | 391.600 | 0 | 118.664 | ||||
19/09/2025 | 0.034 | 395.000 | 0 | 117.406 | ||||
18/09/2025 | 0.035 | 399.200 | 0 | 116.238 | ||||
17/09/2025 | 0.035 | 399.200 | 110,000 | 115.574 | 110,000 | 0.035 | ||
16/09/2025 | 0.038 | 399.000 | 0 | 117.867 | ||||
15/09/2025 | 0.041 | 405.000 | 0 | 117.816 | ||||
12/09/2025 | 0.042 | 405.200 | 0 | 116.695 | ||||
11/09/2025 | 0.042 | 402.200 | 0 | 117.115 | ||||
10/09/2025 | 0.047 | 409.800 | 0 | 118.020 | ||||
09/09/2025 | 0.047 | 407.800 | 15,000 | 118.104 | 15,000 | 0.047 | ||
08/09/2025 | 0.044 | 407.000 | 25,000 | 115.316 | 25,000 | 0.044 | ||
05/09/2025 | 0.044 | 400.000 | 0 | 115.958 | ||||
04/09/2025 | 0.044 | 400.200 | 100,000 | 115.311 | 100,000 | 0.044 | ||
03/09/2025 | 0.051 | 409.000 | 0 | 117.252 | ||||
02/09/2025 | 0.052 | 405.600 | 0 | 118.710 | ||||
01/09/2025 | 0.055 | 410.800 | 0 | 118.561 | ||||
29/08/2025 | 0.067 | 431.800 | 0 | 117.858 | ||||
28/08/2025 | 0.069 | 435.000 | 5,000 | 117.491 | 5,000 | 0.069 | ||
27/08/2025 | 0.084 | 460.400 | 100,000 | 117.235 | 100,000 | 0.087 | ||
26/08/2025 | 0.100 | 486.000 | 40,000 | 117.067 | 40,000 | 0.099 |
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 |