Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
18/09/2025 | 0.018 | 69.500 | 0 | 73.321 | ||||
17/09/2025 | 0.018 | 67.700 | 0 | 70.999 | ||||
16/09/2025 | 0.018 | 63.200 | 0 | 65.402 | ||||
15/09/2025 | 0.018 | 63.000 | 0 | 64.859 | ||||
12/09/2025 | 0.018 | 62.750 | 150,000 | 63.681 | ||||
11/09/2025 | 0.019 | 63.350 | 55,000 | 64.709 | ||||
10/09/2025 | 0.020 | 60.350 | 100,000 | 61.310 | ||||
09/09/2025 | 0.020 | 58.250 | 0 | 58.321 | ||||
08/09/2025 | 0.020 | 58.150 | 25,000 | 57.938 | ||||
05/09/2025 | 0.027 | 58.700 | 0 | 61.272 | ||||
04/09/2025 | 0.031 | 56.000 | 310,000 | 58.943 | ||||
03/09/2025 | 0.024 | 60.000 | 0 | 61.080 | ||||
02/09/2025 | 0.024 | 60.700 | 0 | 61.617 | ||||
01/09/2025 | 0.024 | 63.650 | 50,000 | 64.902 | ||||
29/08/2025 | 0.024 | 60.700 | 80,000 | 60.632 | ||||
28/08/2025 | 0.025 | 62.300 | 115,000 | 62.777 | ||||
27/08/2025 | 0.035 | 56.250 | 30,000 | 58.810 | ||||
26/08/2025 | 0.026 | 56.200 | 610,000 | 54.648 | 370,000 | 0.023 | ||
25/08/2025 | 0.028 | 57.800 | 350,000 | 57.382 | ||||
22/08/2025 | 0.022 | 56.900 | 3,545,000 | 53.008 | 3,000,000 | 0.026 |
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 |