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 | 105.500 | 0 | 80.461 | ||||
17/09/2025 | 0.010 | 105.200 | 0 | 79.655 | ||||
16/09/2025 | 0.010 | 100.300 | 0 | 87.558 | ||||
15/09/2025 | 0.010 | 97.350 | 0 | 91.778 | ||||
12/09/2025 | 0.010 | 96.550 | 0 | 89.197 | ||||
11/09/2025 | 0.010 | 96.550 | 0 | 87.937 | ||||
10/09/2025 | 0.010 | 101.700 | 0 | 77.634 | ||||
09/09/2025 | 0.010 | 99.650 | 0 | 80.123 | ||||
08/09/2025 | 0.010 | 102.000 | 0 | 75.089 | ||||
05/09/2025 | 0.010 | 103.000 | 0 | 70.708 | ||||
04/09/2025 | 0.010 | 101.400 | 0 | 72.428 | ||||
03/09/2025 | 0.010 | 100.500 | 0 | 73.025 | ||||
02/09/2025 | 0.010 | 101.100 | 0 | 71.304 | ||||
01/09/2025 | 0.010 | 103.000 | 0 | 67.574 | ||||
29/08/2025 | 0.010 | 102.700 | 0 | 65.890 | ||||
28/08/2025 | 0.010 | 101.700 | 890,000 | 66.702 | ||||
27/08/2025 | 0.015 | 116.300 | 56,310,000 | 51.011 | 24,640,000 | 0.015 | 28,390,000 | 0.017 |
26/08/2025 | 0.019 | 120.000 | 1,060,000 | 49.105 | 1,030,000 | 0.020 | ||
25/08/2025 | 0.023 | 122.300 | 19,010,000 | 48.412 | 15,680,000 | 0.023 | 250,000 | 0.021 |
22/08/2025 | 0.018 | 118.400 | 13,460,000 | 48.738 | 13,190,000 | 0.017 |
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 |