Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
16/09/2025 | 0.570 | 12.690 | 0 | 65.965 | ||||
15/09/2025 | 0.600 | 12.910 | 0 | 65.388 | ||||
12/09/2025 | 0.630 | 13.170 | 15,000 | 63.045 | 15,000 | 0.651 | ||
11/09/2025 | 0.560 | 12.690 | 0 | 62.815 | ||||
10/09/2025 | 0.495 | 12.110 | 0 | 65.409 | ||||
09/09/2025 | 0.500 | 12.300 | 0 | 61.355 | ||||
08/09/2025 | 0.495 | 12.030 | 0 | 66.875 | ||||
05/09/2025 | 0.560 | 12.650 | 0 | 62.453 | ||||
04/09/2025 | 0.485 | 11.960 | 0 | 65.766 | ||||
03/09/2025 | 0.580 | 12.690 | 0 | 64.590 | ||||
02/09/2025 | 0.580 | 12.640 | 3,000 | 65.909 | 3,000 | 0.580 | ||
01/09/2025 | 0.570 | 12.690 | 3,000 | 62.604 | 3,000 | 0.500 | ||
29/08/2025 | 0.470 | 11.890 | 0 | 63.599 | ||||
28/08/2025 | 0.445 | 11.580 | 0 | 65.994 | ||||
27/08/2025 | 0.460 | 11.710 | 0 | 65.495 | ||||
26/08/2025 | 0.475 | 11.810 | 8,173,500 | 66.704 | 4,083,000 | 0.478 | 4,090,500 | 0.478 |
25/08/2025 | 0.490 | 11.920 | 7,992,000 | 66.612 | 3,996,000 | 0.457 | 3,996,000 | 0.456 |
22/08/2025 | 0.350 | 10.790 | 1,866,000 | 65.586 | 933,000 | 0.368 | 933,000 | 0.366 |
21/08/2025 | 0.335 | 10.660 | 1,464,000 | 65.293 | 732,000 | 0.354 | 732,000 | 0.351 |
20/08/2025 | 0.330 | 10.650 | 2,160,000 | 64.392 | 1,080,000 | 0.339 | 1,080,000 | 0.340 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 17/09/2025 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 |