Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
16/09/2025 | 0.015 | 100.300 | 0 | 68.922 | ||||
15/09/2025 | 0.015 | 97.350 | 0 | 71.409 | ||||
12/09/2025 | 0.015 | 96.550 | 0 | 71.106 | ||||
11/09/2025 | 0.015 | 96.550 | 0 | 70.753 | ||||
10/09/2025 | 0.015 | 101.700 | 0 | 65.577 | ||||
09/09/2025 | 0.015 | 99.650 | 0 | 67.144 | ||||
08/09/2025 | 0.015 | 102.000 | 0 | 64.673 | ||||
05/09/2025 | 0.015 | 103.000 | 0 | 62.871 | ||||
04/09/2025 | 0.015 | 101.400 | 0 | 63.995 | ||||
03/09/2025 | 0.015 | 100.500 | 0 | 64.502 | ||||
02/09/2025 | 0.015 | 101.100 | 0 | 63.748 | ||||
01/09/2025 | 0.015 | 103.000 | 0 | 61.798 | ||||
29/08/2025 | 0.015 | 102.700 | 0 | 61.234 | ||||
28/08/2025 | 0.015 | 101.700 | 750,000 | 61.825 | 350,000 | 0.014 | ||
27/08/2025 | 0.030 | 116.300 | 1,080,000 | 57.680 | 460,000 | 0.031 | 465,000 | 0.034 |
26/08/2025 | 0.038 | 120.000 | 495,000 | 57.946 | 150,000 | 0.040 | 345,000 | 0.041 |
25/08/2025 | 0.044 | 122.300 | 710,000 | 57.895 | 310,000 | 0.044 | 400,000 | 0.041 |
22/08/2025 | 0.035 | 118.400 | 0 | 57.176 | ||||
21/08/2025 | 0.035 | 117.100 | 520,000 | 58.038 | 220,000 | 0.038 | 300,000 | 0.039 |
20/08/2025 | 0.044 | 120.800 | 0 | 57.990 |
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 |