Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
18/09/2025 | 0.014 | 158.400 | 0 | 60.055 | ||||
17/09/2025 | 0.014 | 161.600 | 0 | 61.059 | ||||
16/09/2025 | 0.014 | 153.500 | 0 | 57.885 | ||||
15/09/2025 | 0.014 | 154.600 | 780,000 | 58.158 | 400,000 | 0.014 | ||
12/09/2025 | 0.014 | 151.100 | 440,000 | 56.416 | 185,000 | 0.014 | ||
11/09/2025 | 0.014 | 143.300 | 4,430,000 | 53.197 | 4,330,000 | 0.014 | ||
10/09/2025 | 0.014 | 142.800 | 405,000 | 52.866 | 355,000 | 0.014 | ||
09/09/2025 | 0.017 | 141.900 | 150,000 | 54.429 | 150,000 | 0.017 | ||
08/09/2025 | 0.020 | 137.300 | 0 | 54.150 | ||||
05/09/2025 | 0.025 | 131.800 | 40,000 | 53.922 | 40,000 | 0.025 | ||
04/09/2025 | 0.023 | 129.800 | 0 | 51.802 | ||||
03/09/2025 | 0.020 | 134.100 | 0 | 52.085 | ||||
02/09/2025 | 0.019 | 134.700 | 0 | 51.535 | ||||
01/09/2025 | 0.018 | 137.100 | 210,000 | 51.887 | 10,000 | 0.018 | 200,000 | 0.020 |
29/08/2025 | 0.029 | 115.700 | 0 | 46.276 | ||||
28/08/2025 | 0.029 | 115.800 | 0 | 46.232 | ||||
27/08/2025 | 0.029 | 121.500 | 0 | 49.338 | ||||
26/08/2025 | 0.030 | 121.300 | 0 | 48.914 | ||||
25/08/2025 | 0.030 | 124.500 | 0 | 50.517 | ||||
22/08/2025 | 0.030 | 118.000 | 0 | 46.655 |
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 |