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 | 112.800 | 0 | 80.230 | ||||
17/09/2025 | 0.010 | 112.800 | 0 | 74.312 | ||||
16/09/2025 | 0.010 | 109.900 | 0 | 60.415 | ||||
15/09/2025 | 0.010 | 108.100 | 0 | 51.378 | ||||
12/09/2025 | 0.010 | 104.500 | 0 | 34.159 | ||||
11/09/2025 | 0.010 | 105.200 | 0 | 34.870 | ||||
10/09/2025 | 0.010 | 105.600 | 0 | 34.723 | ||||
09/09/2025 | 0.013 | 105.900 | 0 | 36.974 | ||||
08/09/2025 | 0.018 | 105.600 | 0 | 38.733 | ||||
05/09/2025 | 0.018 | 105.600 | 5,000 | 35.612 | ||||
04/09/2025 | 0.022 | 104.500 | 4,585,000 | 34.236 | 2,270,000 | 0.018 | ||
03/09/2025 | 0.012 | 108.000 | 230,000 | 35.288 | ||||
02/09/2025 | 0.011 | 110.800 | 190,000 | 39.275 | ||||
01/09/2025 | 0.022 | 108.400 | 665,000 | 41.152 | ||||
29/08/2025 | 0.011 | 114.400 | 740,000 | 42.387 | ||||
28/08/2025 | 0.013 | 112.000 | 1,150,000 | 39.172 | ||||
27/08/2025 | 0.010 | 115.100 | 240,000 | 41.097 | ||||
26/08/2025 | 0.010 | 117.600 | 500,000 | 43.956 | ||||
25/08/2025 | 0.020 | 115.800 | 0 | 48.001 | ||||
22/08/2025 | 0.020 | 114.300 | 0 | 43.394 |
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 |