Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
15/09/2025 | 0.051 | 465.000 | 690,000 | 56.859 | 690,000 | 0.054 | ||
12/09/2025 | 0.059 | 432.800 | 0 | 51.967 | ||||
11/09/2025 | 0.064 | 428.800 | 0 | 52.144 | ||||
10/09/2025 | 0.064 | 426.000 | 0 | 51.345 | ||||
09/09/2025 | 0.064 | 431.000 | 200,000 | 52.232 | 200,000 | 0.064 | ||
08/09/2025 | 0.063 | 430.400 | 0 | 51.677 | ||||
05/09/2025 | 0.069 | 432.200 | 0 | 52.906 | ||||
04/09/2025 | 0.077 | 420.000 | 0 | 51.836 | ||||
03/09/2025 | 0.077 | 422.000 | 0 | 52.102 | ||||
02/09/2025 | 0.081 | 417.600 | 0 | 51.649 | ||||
01/09/2025 | 0.079 | 421.000 | 0 | 51.817 | ||||
29/08/2025 | 0.079 | 424.200 | 50,000 | 51.992 | 30,000 | 0.080 | 20,000 | 0.070 |
28/08/2025 | 0.098 | 407.200 | 0 | 51.694 | ||||
27/08/2025 | 0.098 | 410.200 | 0 | 52.234 | ||||
26/08/2025 | 0.097 | 414.600 | 0 | 52.278 | ||||
25/08/2025 | 0.095 | 413.000 | 0 | 51.361 | ||||
22/08/2025 | 0.095 | 418.000 | 50,000 | 51.986 | 50,000 | 0.095 | ||
21/08/2025 | 0.110 | 406.000 | 0 | 51.749 | ||||
20/08/2025 | 0.110 | 406.800 | 0 | 51.773 | ||||
19/08/2025 | 0.116 | 404.800 | 10,000 | 52.160 | 10,000 | 0.116 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 16/09/2025 17:51 | |
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 |