Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
18/09/2025 | 0.415 | 5.850 | 0 | 87.542 | ||||
17/09/2025 | 0.415 | 5.860 | 0 | 86.059 | ||||
16/09/2025 | 0.415 | 5.790 | 0 | 92.985 | ||||
15/09/2025 | 0.415 | 5.900 | 5,000 | 81.082 | 5,000 | 0.415 | ||
12/09/2025 | 0.435 | 6.100 | 50,000 | 69.701 | 50,000 | 0.435 | ||
11/09/2025 | 0.415 | 5.960 | 0 | 72.699 | ||||
10/09/2025 | 0.415 | 5.930 | 0 | 75.868 | ||||
09/09/2025 | 0.415 | 5.900 | 100,000 | 78.860 | 100,000 | 0.420 | ||
08/09/2025 | 0.405 | 5.880 | 150,000 | 74.260 | 150,000 | 0.395 | ||
05/09/2025 | 0.360 | 5.620 | 300,000 | 72.627 | 300,000 | 0.345 | ||
04/09/2025 | 0.335 | 5.320 | 0 | 85.702 | ||||
03/09/2025 | 0.335 | 5.440 | 250,000 | 74.696 | 250,000 | 0.325 | ||
02/09/2025 | 0.340 | 5.480 | 300,000 | 73.858 | 300,000 | 0.338 | ||
01/09/2025 | 0.350 | 5.510 | 400,000 | 76.478 | 400,000 | 0.355 | ||
29/08/2025 | 0.385 | 5.650 | 200,000 | 82.358 | 200,000 | 0.383 | ||
28/08/2025 | 0.400 | 5.610 | 0 | 93.672 | ||||
27/08/2025 | 0.400 | 5.610 | 0 | 93.300 | ||||
26/08/2025 | 0.400 | 5.630 | 250,000 | 92.560 | 200,000 | 0.395 | ||
25/08/2025 | 0.380 | 5.570 | 400,000 | 86.745 | 400,000 | 0.366 | ||
22/08/2025 | 0.385 | 5.570 | 130,000 | 88.373 | 130,000 | 0.380 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 19/09/2025 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 |