Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
16/09/2025 | 0.011 | 100.300 | 600,000 | 65.190 | ||||
15/09/2025 | 0.010 | 97.350 | 0 | 66.484 | ||||
12/09/2025 | 0.010 | 96.550 | 0 | 66.209 | ||||
11/09/2025 | 0.010 | 96.550 | 30,000 | 65.880 | ||||
10/09/2025 | 0.011 | 101.700 | 0 | 62.013 | ||||
09/09/2025 | 0.011 | 99.650 | 0 | 63.513 | ||||
08/09/2025 | 0.013 | 102.000 | 0 | 62.990 | ||||
05/09/2025 | 0.013 | 103.000 | 0 | 61.230 | ||||
04/09/2025 | 0.013 | 101.400 | 0 | 62.331 | ||||
03/09/2025 | 0.013 | 100.500 | 0 | 62.829 | ||||
02/09/2025 | 0.014 | 101.100 | 0 | 62.934 | ||||
01/09/2025 | 0.014 | 103.000 | 0 | 61.004 | ||||
29/08/2025 | 0.014 | 102.700 | 0 | 60.449 | ||||
28/08/2025 | 0.014 | 101.700 | 2,590,000 | 61.034 | 2,585,000 | 0.014 | ||
27/08/2025 | 0.032 | 116.300 | 0 | 58.549 | ||||
26/08/2025 | 0.041 | 120.000 | 10,000 | 59.061 | 5,000 | 0.043 | 5,000 | 0.041 |
25/08/2025 | 0.047 | 122.300 | 30,000 | 58.909 | 15,000 | 0.047 | 15,000 | 0.046 |
22/08/2025 | 0.037 | 118.400 | 0 | 57.951 | ||||
21/08/2025 | 0.037 | 117.100 | 0 | 58.821 | ||||
20/08/2025 | 0.046 | 120.800 | 0 | 58.663 |
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 |