Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
18/09/2025 | 0.430 | 16.240 | 0 | 69.999 | ||||
17/09/2025 | 0.445 | 16.460 | 74,000 | 68.521 | 74,000 | 0.445 | ||
16/09/2025 | 0.435 | 16.400 | 0 | 66.172 | ||||
15/09/2025 | 0.455 | 16.550 | 0 | 69.093 | ||||
12/09/2025 | 0.460 | 16.750 | 0 | 63.243 | ||||
11/09/2025 | 0.460 | 16.550 | 50,000 | 74.922 | 50,000 | 0.470 | ||
10/09/2025 | 0.445 | 16.356 | 90,000 | 69.636 | 90,000 | 0.445 | ||
09/09/2025 | 0.405 | 16.066 | 0 | 62.637 | ||||
08/09/2025 | 0.390 | 15.606 | 0 | 70.313 | ||||
05/09/2025 | 0.390 | 15.566 | 90,000 | 70.437 | 90,000 | 0.390 | ||
04/09/2025 | 0.350 | 15.226 | 0 | 64.880 | ||||
03/09/2025 | 0.350 | 15.066 | 0 | 68.814 | ||||
02/09/2025 | 0.385 | 15.616 | 16,000 | 66.579 | 16,000 | 0.385 | ||
01/09/2025 | 0.400 | 15.886 | 22,000 | 64.120 | 22,000 | 0.395 | ||
29/08/2025 | 0.435 | 16.126 | 28,000 | 69.200 | 28,000 | 0.440 | ||
28/08/2025 | 0.450 | 16.356 | 0 | 67.746 | ||||
27/08/2025 | 0.450 | 16.316 | 0 | 68.615 | ||||
26/08/2025 | 0.490 | 16.866 | 0 | 68.302 | ||||
25/08/2025 | 0.520 | 17.106 | 0 | 71.915 | ||||
22/08/2025 | 0.540 | 17.316 | 490,000 | 72.093 | 490,000 | 0.539 |
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 |