Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
17/09/2025 | 0.540 | 56.900 | 1,734,000 | 86.239 | ||||
16/09/2025 | 0.445 | 51.050 | 1,274,500 | 87.875 | 749,500 | 0.438 | 525,000 | 0.445 |
15/09/2025 | 0.410 | 49.820 | 0 | 80.892 | ||||
12/09/2025 | 0.390 | 48.120 | 25,000 | 83.768 | 25,000 | 0.385 | ||
11/09/2025 | 0.360 | 45.900 | 64,500 | 85.882 | 64,500 | 0.369 | ||
10/09/2025 | 0.375 | 46.720 | 0 | 86.643 | ||||
09/09/2025 | 0.385 | 47.800 | 0 | 83.297 | ||||
08/09/2025 | 0.385 | 47.180 | 0 | 87.496 | ||||
05/09/2025 | 0.390 | 47.840 | 86,500 | 84.524 | 86,500 | 0.395 | ||
04/09/2025 | 0.400 | 48.240 | 0 | 85.936 | ||||
03/09/2025 | 0.455 | 51.550 | 20,000 | 86.265 | 20,000 | 0.475 | ||
02/09/2025 | 0.450 | 51.050 | 0 | 87.902 | ||||
01/09/2025 | 0.480 | 52.950 | 641,000 | 87.095 | 290,000 | 0.485 | 351,000 | 0.479 |
29/08/2025 | 0.445 | 50.600 | 588,000 | 88.223 | 288,000 | 0.455 | 300,000 | 0.450 |
28/08/2025 | 0.435 | 50.500 | 309,500 | 84.387 | 309,500 | 0.430 | ||
27/08/2025 | 0.450 | 51.650 | 107,000 | 82.491 | 107,000 | 0.478 | ||
26/08/2025 | 0.425 | 49.540 | 104,500 | 88.106 | 104,500 | 0.425 | ||
25/08/2025 | 0.480 | 52.700 | 100,500 | 89.403 | 80,500 | 0.465 | 20,000 | 0.485 |
22/08/2025 | 0.360 | 45.760 | 0 | 85.229 | ||||
21/08/2025 | 0.290 | 41.180 | 0 | 84.648 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 18/09/2025 08:03 | |
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 |