Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
12/09/2025 | 0.023 | 432.800 | 0 | 65.711 | ||||
11/09/2025 | 0.024 | 428.800 | 0 | 65.116 | ||||
10/09/2025 | 0.024 | 426.000 | 0 | 64.273 | ||||
09/09/2025 | 0.025 | 431.000 | 50,000 | 65.332 | 50,000 | 0.025 | ||
08/09/2025 | 0.025 | 430.400 | 6,860,000 | 64.905 | 6,805,000 | 0.025 | ||
05/09/2025 | 0.025 | 432.200 | 1,510,000 | 64.308 | 1,205,000 | 0.025 | 305,000 | 0.025 |
04/09/2025 | 0.026 | 420.000 | 50,000 | 62.213 | 50,000 | 0.026 | ||
03/09/2025 | 0.027 | 422.000 | 0 | 62.711 | ||||
02/09/2025 | 0.029 | 417.600 | 0 | 62.321 | ||||
01/09/2025 | 0.029 | 421.000 | 0 | 62.672 | ||||
29/08/2025 | 0.029 | 424.200 | 0 | 62.420 | ||||
28/08/2025 | 0.033 | 407.200 | 0 | 60.434 | ||||
27/08/2025 | 0.033 | 410.200 | 0 | 60.746 | ||||
26/08/2025 | 0.033 | 414.600 | 0 | 60.936 | ||||
25/08/2025 | 0.033 | 413.000 | 60,000 | 60.375 | 60,000 | 0.033 | ||
22/08/2025 | 0.036 | 418.000 | 75,000 | 61.529 | 75,000 | 0.036 | ||
21/08/2025 | 0.039 | 406.000 | 0 | 59.965 | ||||
20/08/2025 | 0.039 | 406.800 | 7,705,000 | 59.871 | 7,705,000 | 0.040 | ||
19/08/2025 | 0.042 | 404.800 | 0 | 60.127 | ||||
18/08/2025 | 0.043 | 414.000 | 0 | 61.912 |
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 |