Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
22/09/2025 | 0.040 | 28.040 | 5,000 | 102.090 | 5,000 | 0.040 | ||
19/09/2025 | 0.043 | 27.780 | 0 | 105.065 | ||||
18/09/2025 | 0.044 | 28.180 | 5,000 | 103.227 | 5,000 | 0.044 | ||
17/09/2025 | 0.054 | 29.260 | 0 | 105.743 | ||||
16/09/2025 | 0.054 | 28.980 | 0 | 106.927 | ||||
15/09/2025 | 0.054 | 29.080 | 7,500 | 105.831 | 7,500 | 0.053 | ||
12/09/2025 | 0.057 | 29.300 | 165,000 | 105.675 | 165,000 | 0.057 | ||
11/09/2025 | 0.059 | 29.600 | 10,000 | 105.145 | 10,000 | 0.058 | ||
10/09/2025 | 0.053 | 29.240 | 125,000 | 101.619 | 125,000 | 0.053 | ||
09/09/2025 | 0.051 | 28.860 | 5,000 | 101.559 | 2,500 | 0.051 | 2,500 | 0.051 |
08/09/2025 | 0.048 | 27.920 | 0 | 103.710 | ||||
05/09/2025 | 0.048 | 28.100 | 0 | 101.339 | ||||
04/09/2025 | 0.047 | 27.540 | 0 | 103.116 | ||||
03/09/2025 | 0.049 | 27.660 | 5,000 | 103.823 | 5,000 | 0.049 | ||
02/09/2025 | 0.054 | 28.480 | 240,000 | 103.277 | 240,000 | 0.056 | ||
01/09/2025 | 0.061 | 28.680 | 50,000 | 107.580 | 50,000 | 0.061 | ||
29/08/2025 | 0.060 | 28.620 | 0 | 105.452 | ||||
28/08/2025 | 0.069 | 29.360 | 0 | 107.947 | ||||
27/08/2025 | 0.071 | 28.960 | 0 | 111.392 | ||||
26/08/2025 | 0.081 | 30.200 | 0 | 111.750 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 23/09/2025 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 |