Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
17/09/2025 | 0.091 | 11.580 | 0 | 34.997 | ||||
16/09/2025 | 0.087 | 11.480 | 370,000 | 35.046 | 120,000 | 0.087 | 250,000 | 0.087 |
15/09/2025 | 0.086 | 11.400 | 30,000 | 35.479 | 30,000 | 0.087 | ||
12/09/2025 | 0.087 | 11.420 | 730,000 | 35.374 | 730,000 | 0.089 | ||
11/09/2025 | 0.094 | 11.630 | 500,000 | 35.035 | 500,000 | 0.094 | ||
10/09/2025 | 0.078 | 11.270 | 0 | 34.452 | ||||
09/09/2025 | 0.077 | 11.190 | 115,000 | 34.867 | 115,000 | 0.077 | ||
08/09/2025 | 0.080 | 11.290 | 320,000 | 34.663 | 320,000 | 0.080 | ||
05/09/2025 | 0.072 | 11.080 | 1,200,000 | 35.635 | 1,200,000 | 0.072 | ||
04/09/2025 | 0.071 | 11.014 | 50,000 | 34.640 | 50,000 | 0.077 | ||
03/09/2025 | 0.077 | 11.084 | 0 | 35.476 | ||||
02/09/2025 | 0.085 | 11.314 | 250,000 | 35.586 | 250,000 | 0.088 | ||
01/09/2025 | 0.093 | 11.474 | 667,000 | 35.966 | 7,000 | 0.095 | 660,000 | 0.099 |
29/08/2025 | 0.099 | 11.594 | 100,000 | 36.083 | 100,000 | 0.103 | ||
28/08/2025 | 0.110 | 11.884 | 1,507,000 | 35.778 | 1,507,000 | 0.106 | ||
27/08/2025 | 0.100 | 11.624 | 900,000 | 35.928 | 900,000 | 0.105 | ||
26/08/2025 | 0.103 | 11.664 | 100,000 | 37.381 | 100,000 | 0.104 | ||
25/08/2025 | 0.104 | 11.684 | 502,000 | 37.372 | 502,000 | 0.103 | ||
22/08/2025 | 0.101 | 11.634 | 0 | 37.007 | ||||
21/08/2025 | 0.101 | 11.634 | 0 | 36.958 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 18/09/2025 09:17 | |
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 |