Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
19/09/2025 | 0.485 | 10.550 | 0 | 129.962 | ||||
18/09/2025 | 0.490 | 10.620 | 0 | 129.462 | ||||
17/09/2025 | 0.445 | 9.880 | 0 | 134.108 | ||||
16/09/2025 | 0.450 | 9.880 | 0 | 136.021 | ||||
15/09/2025 | 0.465 | 10.040 | 0 | 136.880 | ||||
12/09/2025 | 0.465 | 10.220 | 0 | 130.137 | ||||
11/09/2025 | 0.465 | 10.220 | 0 | 129.827 | ||||
10/09/2025 | 0.465 | 10.030 | 0 | 135.578 | ||||
09/09/2025 | 0.485 | 10.260 | 0 | 136.230 | ||||
08/09/2025 | 0.510 | 10.710 | 0 | 131.797 | ||||
05/09/2025 | 0.510 | 10.680 | 50,000 | 131.833 | 40,000 | 0.493 | ||
04/09/2025 | 0.430 | 9.520 | 0 | 135.250 | ||||
03/09/2025 | 0.455 | 10.040 | 0 | 128.972 | ||||
02/09/2025 | 0.455 | 9.840 | 0 | 135.198 | ||||
01/09/2025 | 0.470 | 9.990 | 0 | 136.359 | ||||
29/08/2025 | 0.485 | 10.310 | 0 | 131.517 | ||||
28/08/2025 | 0.480 | 10.060 | 0 | 137.041 | ||||
27/08/2025 | 0.495 | 10.280 | 0 | 135.920 | ||||
26/08/2025 | 0.495 | 10.350 | 0 | 134.501 | ||||
25/08/2025 | 0.495 | 10.470 | 2,070,000 | 130.504 | 2,070,000 | 0.500 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 22/09/2025 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 |