Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
18/09/2025 | 0.020 | 69.500 | 0 | 56.118 | ||||
17/09/2025 | 0.021 | 67.700 | 0 | 55.481 | ||||
16/09/2025 | 0.025 | 63.200 | 0 | 54.497 | ||||
15/09/2025 | 0.026 | 63.000 | 0 | 54.878 | ||||
12/09/2025 | 0.026 | 62.750 | 0 | 54.473 | ||||
11/09/2025 | 0.026 | 63.350 | 0 | 54.889 | ||||
10/09/2025 | 0.027 | 60.350 | 0 | 52.931 | ||||
09/09/2025 | 0.027 | 58.250 | 0 | 51.011 | ||||
08/09/2025 | 0.027 | 58.150 | 0 | 50.860 | ||||
05/09/2025 | 0.027 | 58.700 | 0 | 51.168 | ||||
04/09/2025 | 0.027 | 56.000 | 0 | 48.629 | ||||
03/09/2025 | 0.026 | 60.000 | 0 | 51.598 | ||||
02/09/2025 | 0.026 | 60.700 | 0 | 51.912 | ||||
01/09/2025 | 0.026 | 63.650 | 0 | 54.242 | ||||
29/08/2025 | 0.028 | 60.700 | 0 | 52.812 | ||||
28/08/2025 | 0.028 | 62.300 | 0 | 54.071 | ||||
27/08/2025 | 0.028 | 56.250 | 300,000 | 48.734 | 300,000 | 0.025 | ||
26/08/2025 | 0.026 | 56.200 | 0 | 46.541 | ||||
25/08/2025 | 0.026 | 57.800 | 900,000 | 47.949 | 725,000 | 0.026 | ||
22/08/2025 | 0.030 | 56.900 | 13,175,000 | 49.115 | 5,675,000 | 0.033 | 7,500,000 | 0.033 |
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 |