Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
18/09/2025 | 0.650 | 34.060 | 0 | 74.448 | ||||
17/09/2025 | 0.660 | 34.520 | 0 | 67.460 | ||||
16/09/2025 | 0.630 | 33.500 | 2,000 | 78.141 | 2,000 | 0.660 | ||
15/09/2025 | 0.700 | 34.640 | 0 | 73.822 | ||||
12/09/2025 | 0.650 | 33.780 | 0 | 75.205 | ||||
11/09/2025 | 0.660 | 34.080 | 0 | 71.763 | ||||
10/09/2025 | 0.660 | 33.900 | 0 | 74.149 | ||||
09/09/2025 | 0.850 | 36.460 | 0 | 71.263 | ||||
08/09/2025 | 0.850 | 36.820 | 0 | 62.845 | ||||
05/09/2025 | 0.730 | 34.980 | 664,000 | 68.481 | 664,000 | 0.666 | ||
04/09/2025 | 0.455 | 31.080 | 0 | 68.627 | ||||
03/09/2025 | 0.430 | 30.440 | 140,000 | 71.118 | 140,000 | 0.495 | ||
02/09/2025 | 0.435 | 30.520 | 10,000 | 70.759 | 10,000 | 0.490 | ||
01/09/2025 | 0.520 | 31.700 | 10,000 | 72.087 | 10,000 | 0.550 | ||
29/08/2025 | 0.500 | 31.360 | 160,000 | 70.971 | 160,000 | 0.478 | ||
28/08/2025 | 0.425 | 30.080 | 0 | 71.434 | ||||
27/08/2025 | 0.440 | 30.300 | 276,000 | 71.258 | 138,000 | 0.472 | 138,000 | 0.473 |
26/08/2025 | 0.435 | 30.080 | 200,000 | 73.069 | 100,000 | 0.445 | 100,000 | 0.445 |
25/08/2025 | 0.490 | 30.980 | 98,000 | 72.511 | 50,000 | 0.466 | 48,000 | 0.460 |
22/08/2025 | 0.480 | 30.800 | 180,000 | 71.353 | 90,000 | 0.500 | 90,000 | 0.490 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 19/09/2025 16:54 | |
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 |