Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
18/09/2025 | 0.010 | 81.900 | 1,030,000 | 65.083 | 1,000,000 | 0.010 | ||
17/09/2025 | 0.016 | 83.150 | 0 | 68.893 | ||||
16/09/2025 | 0.016 | 80.050 | 0 | 74.452 | ||||
15/09/2025 | 0.016 | 80.500 | 0 | 72.621 | ||||
12/09/2025 | 0.016 | 81.400 | 0 | 68.342 | ||||
11/09/2025 | 0.016 | 82.050 | 0 | 66.319 | ||||
10/09/2025 | 0.016 | 81.300 | 0 | 67.042 | ||||
09/09/2025 | 0.016 | 78.900 | 0 | 70.970 | ||||
08/09/2025 | 0.016 | 80.700 | 0 | 66.778 | ||||
05/09/2025 | 0.016 | 79.800 | 0 | 66.460 | ||||
04/09/2025 | 0.016 | 77.700 | 0 | 69.734 | ||||
03/09/2025 | 0.016 | 78.800 | 0 | 67.033 | ||||
02/09/2025 | 0.016 | 79.550 | 105,000 | 65.104 | 105,000 | 0.016 | ||
01/09/2025 | 0.025 | 82.700 | 2,000,000 | 66.152 | 2,000,000 | 0.025 | ||
29/08/2025 | 0.029 | 83.250 | 0 | 66.132 | ||||
28/08/2025 | 0.031 | 84.300 | 0 | 64.874 | ||||
27/08/2025 | 0.031 | 83.600 | 0 | 65.643 | ||||
26/08/2025 | 0.037 | 85.200 | 15,000 | 65.962 | 15,000 | 0.039 | ||
25/08/2025 | 0.030 | 83.650 | 5,000 | 64.175 | 5,000 | 0.030 | ||
22/08/2025 | 0.025 | 81.150 | 0 | 63.881 |
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 |