Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
18/09/2025 | 0.870 | 25.060 | 0 | 51.947 | ||||
17/09/2025 | 0.950 | 25.840 | 0 | 54.887 | ||||
16/09/2025 | 0.950 | 25.860 | 0 | 54.458 | ||||
15/09/2025 | 1.010 | 26.500 | 20,000 | 54.874 | 20,000 | 1.020 | ||
12/09/2025 | 1.050 | 26.960 | 20,000 | 53.546 | ||||
11/09/2025 | 0.890 | 25.180 | 40,000 | 53.919 | 20,000 | 0.860 | 20,000 | 0.890 |
10/09/2025 | 0.790 | 24.380 | 0 | 44.817 | ||||
09/09/2025 | 0.770 | 24.200 | 0 | 43.426 | ||||
08/09/2025 | 0.770 | 24.200 | 100,000 | 43.276 | 60,000 | 0.777 | 40,000 | 0.810 |
05/09/2025 | 0.820 | 24.560 | 180,000 | 48.521 | 90,000 | 0.787 | 90,000 | 0.773 |
04/09/2025 | 0.740 | 23.800 | 600,000 | 44.622 | 300,000 | 0.830 | 300,000 | 0.833 |
03/09/2025 | 0.810 | 24.440 | 1,610,000 | 48.430 | 810,000 | 0.868 | 800,000 | 0.861 |
02/09/2025 | 0.710 | 23.340 | 70,000 | 47.970 | 70,000 | 0.740 | ||
01/09/2025 | 0.750 | 23.840 | 70,000 | 46.800 | 70,000 | 0.750 | ||
29/08/2025 | 0.640 | 22.820 | 0 | 22.805 | ||||
28/08/2025 | 0.540 | 21.020 | 0 | 44.412 | ||||
27/08/2025 | 0.560 | 21.100 | 20,000 | 47.438 | 20,000 | 0.560 | ||
26/08/2025 | 0.560 | 21.280 | 40,000 | 46.019 | 20,000 | 0.560 | 20,000 | 0.530 |
25/08/2025 | 0.530 | 20.760 | 20,000 | 48.501 | 20,000 | 0.530 | ||
22/08/2025 | 0.405 | 19.160 | 0 | 47.245 |
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 |