Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
16/09/2025 | 0.355 | 12.690 | 10,860,000 | 70.478 | ||||
15/09/2025 | 0.375 | 12.910 | 6,540,000 | 70.156 | 3,270,000 | 0.399 | 3,270,000 | 0.398 |
12/09/2025 | 0.405 | 13.170 | 10,950,000 | 70.168 | 5,460,000 | 0.416 | 5,460,000 | 0.414 |
11/09/2025 | 0.360 | 12.690 | 2,610,000 | 70.207 | 1,305,000 | 0.337 | 1,305,000 | 0.334 |
10/09/2025 | 0.310 | 12.110 | 4,380,000 | 70.410 | 2,190,000 | 0.307 | 2,190,000 | 0.306 |
09/09/2025 | 0.325 | 12.300 | 9,690,000 | 69.970 | 4,845,000 | 0.320 | 4,845,000 | 0.320 |
08/09/2025 | 0.310 | 12.030 | 5,700,000 | 71.040 | 2,850,000 | 0.336 | 2,850,000 | 0.339 |
05/09/2025 | 0.365 | 12.650 | 9,240,000 | 70.282 | 4,620,000 | 0.335 | 4,620,000 | 0.333 |
04/09/2025 | 0.305 | 11.960 | 16,905,000 | 70.461 | 8,445,000 | 0.334 | 8,460,000 | 0.334 |
03/09/2025 | 0.375 | 12.690 | 11,265,000 | 70.739 | 5,625,000 | 0.377 | 5,640,000 | 0.377 |
02/09/2025 | 0.370 | 12.640 | 18,780,000 | 70.721 | 9,390,000 | 0.370 | 9,390,000 | 0.370 |
01/09/2025 | 12.690 | 0 | ||||||
29/08/2025 | 11.890 | 0 | ||||||
28/08/2025 | 11.580 | 0 | ||||||
27/08/2025 | 11.710 | 0 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 17/09/2025 08:16 | |
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 |