Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
18/09/2025 | 0.480 | 111.800 | 0 | 98.071 | ||||
17/09/2025 | 0.485 | 113.600 | 1,310,000 | 94.642 | 1,300,000 | 0.485 | 10,000 | 0.485 |
16/09/2025 | 0.465 | 110.100 | 1,300,000 | 97.232 | 1,300,000 | 0.465 | ||
15/09/2025 | 0.465 | 111.800 | 0 | 92.368 | ||||
12/09/2025 | 0.460 | 110.700 | 160,000 | 93.092 | 80,000 | 0.447 | 80,000 | 0.445 |
11/09/2025 | 0.455 | 108.600 | 0 | 96.875 | ||||
10/09/2025 | 0.500 | 115.100 | 0 | 94.634 | ||||
09/09/2025 | 0.500 | 114.100 | 0 | 97.227 | ||||
08/09/2025 | 0.510 | 117.400 | 0 | 92.463 | ||||
05/09/2025 | 0.485 | 113.215 | 0 | 93.718 | ||||
04/09/2025 | 0.460 | 108.615 | 70,000 | 97.319 | 70,000 | 0.490 | ||
03/09/2025 | 0.520 | 117.215 | 0 | 94.499 | ||||
02/09/2025 | 0.510 | 116.615 | 0 | 92.882 | ||||
01/09/2025 | 0.500 | 115.615 | 0 | 92.008 | ||||
29/08/2025 | 0.445 | 107.515 | 0 | 94.335 | ||||
28/08/2025 | 0.405 | 100.915 | 0 | 97.622 | ||||
27/08/2025 | 0.415 | 101.615 | 0 | 99.105 | ||||
26/08/2025 | 0.435 | 104.315 | 0 | 100.143 | ||||
25/08/2025 | 0.435 | 106.215 | 0 | 95.056 | ||||
22/08/2025 | 0.400 | 102.815 | 0 | 91.395 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 19/09/2025 17:25 | |
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 |