Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
19/09/2025 | 0.010 | 7.050 | 0 | 82.591 | ||||
18/09/2025 | 0.010 | 6.650 | 0 | 105.441 | ||||
17/09/2025 | 0.010 | 6.740 | 0 | 89.753 | ||||
16/09/2025 | 0.011 | 6.710 | 0 | 87.527 | ||||
15/09/2025 | 0.011 | 6.760 | 0 | 78.680 | ||||
12/09/2025 | 0.011 | 6.860 | 0 | 61.602 | ||||
11/09/2025 | 0.011 | 6.850 | 0 | 59.473 | ||||
10/09/2025 | 0.011 | 6.830 | 0 | 58.111 | ||||
09/09/2025 | 0.011 | 6.680 | 0 | 63.161 | ||||
08/09/2025 | 0.011 | 6.750 | 0 | 57.756 | ||||
05/09/2025 | 0.012 | 6.720 | 0 | 55.401 | ||||
04/09/2025 | 0.016 | 6.770 | 0 | 57.023 | ||||
03/09/2025 | 0.021 | 6.900 | 26,000 | 55.397 | 26,000 | 0.021 | ||
02/09/2025 | 0.027 | 6.920 | 1,430,000 | 67.783 | 730,000 | 0.029 | 700,000 | 0.029 |
01/09/2025 | 0.032 | 6.965 | 2,200,000 | 60.111 | 1,100,000 | 0.033 | 1,100,000 | 0.034 |
29/08/2025 | 0.036 | 6.985 | 2,800,000 | 58.658 | 1,400,000 | 0.039 | 1,400,000 | 0.039 |
28/08/2025 | 0.041 | 7.025 | 2,768,000 | 59.498 | 1,368,000 | 0.037 | 1,400,000 | 0.038 |
27/08/2025 | 0.038 | 6.945 | 5,940,000 | 59.733 | 3,390,000 | 0.042 | 2,530,000 | 0.045 |
26/08/2025 | 0.057 | 7.185 | 11,028,000 | 61.118 | 5,136,000 | 0.045 | 5,870,000 | 0.047 |
25/08/2025 | 0.035 | 6.825 | 2,608,000 | 60.723 | 1,300,000 | 0.028 | 1,308,000 | 0.027 |
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 |