Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
12/09/2025 | 0.063 | 13.840 | 0 | 86.423 | ||||
11/09/2025 | 0.067 | 13.910 | 0 | 87.040 | ||||
10/09/2025 | 0.070 | 13.960 | 0 | 87.357 | ||||
09/09/2025 | 0.070 | 13.960 | 0 | 86.821 | ||||
08/09/2025 | 0.070 | 13.910 | 0 | 86.914 | ||||
05/09/2025 | 0.066 | 13.680 | 0 | 86.230 | ||||
04/09/2025 | 0.066 | 13.600 | 260,000 | 86.703 | 165,000 | 0.063 | 95,000 | 0.065 |
03/09/2025 | 0.071 | 13.750 | 0 | 86.808 | ||||
02/09/2025 | 0.073 | 13.860 | 0 | 86.016 | ||||
01/09/2025 | 0.073 | 13.690 | 20,000 | 87.605 | 10,000 | 0.068 | 10,000 | 0.068 |
29/08/2025 | 0.066 | 13.550 | 220,000 | 83.982 | 100,000 | 0.069 | 120,000 | 0.078 |
28/08/2025 | 0.100 | 14.570 | 0 | 85.923 | ||||
27/08/2025 | 0.098 | 14.380 | 10,000 | 87.014 | 5,000 | 0.106 | 5,000 | 0.106 |
26/08/2025 | 0.108 | 14.680 | 0 | 87.239 | ||||
25/08/2025 | 0.111 | 14.610 | 0 | 88.798 | ||||
22/08/2025 | 0.109 | 14.510 | 0 | 87.932 | ||||
21/08/2025 | 0.111 | 14.530 | 0 | 88.002 | ||||
20/08/2025 | 0.111 | 14.500 | 0 | 87.936 | ||||
19/08/2025 | 0.110 | 14.350 | 0 | 88.968 | ||||
18/08/2025 | 0.110 | 14.280 | 0 | 89.396 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 15/09/2025 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 |