Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
18/09/2025 | 0.030 | 81.350 | 990,000 | 117.001 | 980,000 | 0.010 | ||
17/09/2025 | 0.032 | 84.900 | 0 | 109.802 | ||||
16/09/2025 | 0.034 | 83.300 | 0 | 114.725 | ||||
15/09/2025 | 0.035 | 82.700 | 0 | 116.113 | ||||
12/09/2025 | 0.036 | 81.400 | 10,000 | 116.887 | ||||
11/09/2025 | 0.033 | 78.850 | 0 | 118.373 | ||||
10/09/2025 | 0.033 | 80.350 | 0 | 113.803 | ||||
09/09/2025 | 0.033 | 80.850 | 10,000 | 111.637 | ||||
08/09/2025 | 0.029 | 79.300 | 30,000 | 109.504 | ||||
05/09/2025 | 0.017 | 77.900 | 0 | 94.063 | ||||
04/09/2025 | 0.017 | 77.050 | 0 | 94.938 | ||||
03/09/2025 | 0.017 | 78.950 | 0 | 90.502 | ||||
02/09/2025 | 0.017 | 80.750 | 0 | 86.471 | ||||
01/09/2025 | 0.018 | 83.100 | 0 | 82.819 | ||||
29/08/2025 | 0.020 | 83.900 | 0 | 81.925 | ||||
28/08/2025 | 0.020 | 84.900 | 0 | 79.537 | ||||
27/08/2025 | 0.028 | 92.500 | 14,670,000 | 73.687 | 6,920,000 | 0.032 | 7,750,000 | 0.032 |
26/08/2025 | 0.032 | 94.150 | 11,310,000 | 74.044 | 5,590,000 | 0.028 | 5,720,000 | 0.027 |
25/08/2025 | 0.028 | 91.500 | 12,790,000 | 74.725 | 6,770,000 | 0.028 | 6,020,000 | 0.028 |
22/08/2025 | 0.028 | 91.900 | 11,700,000 | 72.496 | 5,900,000 | 0.028 | 5,380,000 | 0.028 |
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 |