Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
16/09/2025 | 0.088 | 32.220 | 0 | 69.169 | ||||
15/09/2025 | 0.090 | 32.360 | 0 | 69.285 | ||||
12/09/2025 | 0.095 | 32.940 | 0 | 68.003 | ||||
11/09/2025 | 0.093 | 32.500 | 0 | 69.270 | ||||
10/09/2025 | 0.094 | 32.660 | 0 | 68.653 | ||||
09/09/2025 | 0.089 | 32.260 | 0 | 69.186 | ||||
08/09/2025 | 0.080 | 31.241 | 0 | 68.224 | ||||
05/09/2025 | 0.080 | 31.101 | 0 | 68.356 | ||||
04/09/2025 | 0.076 | 30.501 | 0 | 69.119 | ||||
03/09/2025 | 0.077 | 30.581 | 0 | 69.056 | ||||
02/09/2025 | 0.079 | 30.781 | 50,000 | 69.094 | 25,000 | 0.082 | 25,000 | 0.082 |
01/09/2025 | 0.084 | 31.341 | 55,000 | 68.676 | 27,500 | 0.080 | 27,500 | 0.080 |
29/08/2025 | 0.077 | 30.341 | 30,000 | 69.491 | 15,000 | 0.078 | 15,000 | 0.078 |
28/08/2025 | 0.076 | 30.261 | 130,000 | 69.110 | 65,000 | 0.078 | 65,000 | 0.077 |
27/08/2025 | 0.075 | 30.181 | 130,000 | 68.728 | 65,000 | 0.079 | 65,000 | 0.080 |
26/08/2025 | 0.082 | 30.881 | 105,000 | 69.609 | 52,500 | 0.086 | 52,500 | 0.086 |
25/08/2025 | 0.089 | 31.541 | 1,145,000 | 69.780 | 572,500 | 0.095 | 572,500 | 0.096 |
22/08/2025 | 0.086 | 31.241 | 210,000 | 69.113 | 105,000 | 0.085 | 105,000 | 0.089 |
21/08/2025 | 0.089 | 31.421 | 305,000 | 69.635 | 152,500 | 0.091 | 152,500 | 0.091 |
20/08/2025 | 0.090 | 31.401 | 0 | 70.121 |
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 |