Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
18/09/2025 | 0.010 | 267.200 | 120,000 | 85.704 | ||||
17/09/2025 | 0.010 | 255.400 | 280,000 | 79.577 | ||||
16/09/2025 | 0.011 | 256.400 | 60,000 | 80.721 | ||||
15/09/2025 | 0.012 | 259.000 | 420,000 | 82.543 | ||||
12/09/2025 | 0.010 | 276.800 | 0 | 84.907 | ||||
11/09/2025 | 0.010 | 273.400 | 2,000,000 | 82.825 | ||||
10/09/2025 | 0.011 | 275.200 | 620,000 | 84.306 | ||||
09/09/2025 | 0.011 | 288.200 | 0 | 88.544 | ||||
08/09/2025 | 0.011 | 287.600 | 1,040,000 | 87.593 | ||||
05/09/2025 | 0.010 | 309.600 | 0 | 91.465 | ||||
04/09/2025 | 0.010 | 306.600 | 60,000 | 89.794 | ||||
03/09/2025 | 0.010 | 314.400 | 0 | 91.570 | ||||
02/09/2025 | 0.010 | 309.000 | 200,000 | 89.137 | ||||
01/09/2025 | 0.011 | 308.400 | 740,000 | 89.786 | ||||
29/08/2025 | 0.011 | 322.400 | 300,000 | 92.079 | ||||
28/08/2025 | 0.013 | 324.400 | 0 | 94.791 | ||||
27/08/2025 | 0.013 | 322.200 | 60,000 | 93.495 | ||||
26/08/2025 | 0.012 | 335.400 | 1,720,000 | 94.955 | ||||
25/08/2025 | 0.014 | 326.600 | 220,000 | 94.470 | ||||
22/08/2025 | 0.014 | 320.400 | 2,040,000 | 90.855 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 19/09/2025 17:24 | |
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 |