Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
18/09/2025 | 0.405 | 57.950 | 5,000 | 67.766 | 5,000 | 0.400 | ||
17/09/2025 | 0.335 | 53.350 | 0 | 68.678 | ||||
16/09/2025 | 0.320 | 51.800 | 0 | 71.977 | ||||
15/09/2025 | 0.320 | 52.150 | 0 | 69.760 | ||||
12/09/2025 | 0.315 | 50.900 | 10,000 | 74.481 | 10,000 | 0.320 | ||
11/09/2025 | 0.290 | 50.200 | 0 | 68.645 | ||||
10/09/2025 | 0.265 | 47.980 | 50,000 | 71.056 | 50,000 | 0.265 | ||
09/09/2025 | 0.255 | 47.020 | 0 | 72.170 | ||||
08/09/2025 | 0.255 | 47.100 | 0 | 71.578 | ||||
05/09/2025 | 0.255 | 47.580 | 0 | 68.558 | ||||
04/09/2025 | 0.229 | 45.680 | 10,000 | 68.369 | 10,000 | 0.229 | ||
03/09/2025 | 0.275 | 48.300 | 10,000 | 71.970 | 10,000 | 0.280 | ||
02/09/2025 | 0.280 | 49.220 | 65,000 | 69.082 | 15,000 | 0.280 | 50,000 | 0.300 |
01/09/2025 | 0.335 | 52.100 | 35,000 | 73.727 | 35,000 | 0.345 | ||
29/08/2025 | 0.365 | 53.800 | 0 | 74.831 | ||||
28/08/2025 | 0.405 | 57.200 | 115,000 | 69.692 | 115,000 | 0.382 | ||
27/08/2025 | 0.350 | 52.750 | 100,000 | 74.840 | 100,000 | 0.360 | ||
26/08/2025 | 0.350 | 53.200 | 130,000 | 73.649 | 30,000 | 0.350 | 100,000 | 0.345 |
25/08/2025 | 0.365 | 54.300 | 280,000 | 72.863 | 100,000 | 0.419 | 180,000 | 0.377 |
22/08/2025 | 0.390 | 56.000 | 465,000 | 71.925 | 360,000 | 0.340 | 45,000 | 0.376 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 19/09/2025 15:30 | |
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 |