Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
19/09/2025 | 0.106 | 3.340 | 0 | 75.372 | ||||
18/09/2025 | 0.110 | 3.420 | 100,000 | 74.054 | 50,000 | 0.112 | 50,000 | 0.112 |
17/09/2025 | 0.113 | 3.460 | 95,000 | 73.722 | 95,000 | 0.113 | ||
16/09/2025 | 0.118 | 3.500 | 0 | 74.242 | ||||
15/09/2025 | 0.118 | 3.490 | 0 | 74.482 | ||||
12/09/2025 | 0.115 | 3.460 | 100,000 | 74.067 | 50,000 | 0.115 | 50,000 | 0.116 |
11/09/2025 | 0.118 | 3.480 | 0 | 74.404 | ||||
10/09/2025 | 0.115 | 3.450 | 50,000 | 74.202 | 25,000 | 0.115 | 25,000 | 0.115 |
09/09/2025 | 0.115 | 3.470 | 400,000 | 73.418 | 200,000 | 0.118 | 200,000 | 0.117 |
08/09/2025 | 0.118 | 3.480 | 395,000 | 74.097 | 150,000 | 0.114 | 245,000 | 0.117 |
05/09/2025 | 0.113 | 3.380 | 300,000 | 75.344 | 150,000 | 0.113 | 150,000 | 0.107 |
04/09/2025 | 0.102 | 3.290 | 300,000 | 74.040 | 200,000 | 0.102 | 100,000 | 0.100 |
03/09/2025 | 0.096 | 3.230 | 650,000 | 73.572 | 400,000 | 0.096 | 200,000 | 0.096 |
02/09/2025 | 0.093 | 3.190 | 0 | 73.830 | ||||
01/09/2025 | 0.092 | 3.170 | 0 | 73.997 | ||||
29/08/2025 | 0.092 | 3.130 | 100,000 | 75.070 | 100,000 | 0.092 | ||
28/08/2025 | 0.092 | 3.130 | 0 | 74.969 | ||||
27/08/2025 | 0.092 | 3.160 | 0 | 73.837 | ||||
26/08/2025 | 0.091 | 3.130 | 0 | 75.328 | ||||
25/08/2025 | 0.092 | 3.140 | 0 | 75.308 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 22/09/2025 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 |