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 | 112.800 | 0 | 63.623 | ||||
17/09/2025 | 0.010 | 112.800 | 0 | 63.172 | ||||
16/09/2025 | 0.010 | 109.900 | 0 | 65.321 | ||||
15/09/2025 | 0.010 | 108.100 | 100,000 | 66.485 | ||||
12/09/2025 | 0.010 | 104.500 | 0 | 68.395 | ||||
11/09/2025 | 0.010 | 105.200 | 0 | 67.314 | ||||
10/09/2025 | 0.010 | 105.600 | 0 | 66.522 | ||||
09/09/2025 | 0.010 | 105.900 | 0 | 65.834 | ||||
08/09/2025 | 0.010 | 105.600 | 0 | 65.684 | ||||
05/09/2025 | 0.010 | 105.600 | 0 | 64.481 | ||||
04/09/2025 | 0.010 | 104.500 | 0 | 65.047 | ||||
03/09/2025 | 0.010 | 108.000 | 0 | 61.679 | ||||
02/09/2025 | 0.010 | 110.800 | 100,000 | 59.071 | ||||
01/09/2025 | 0.010 | 108.400 | 0 | 60.691 | ||||
29/08/2025 | 0.010 | 114.400 | 0 | 54.914 | ||||
28/08/2025 | 0.010 | 112.000 | 50,000 | 56.470 | ||||
27/08/2025 | 0.013 | 115.100 | 300,000 | 56.090 | ||||
26/08/2025 | 0.014 | 117.600 | 1,100,000 | 54.808 | 100,000 | 0.010 | 50,000 | 0.016 |
25/08/2025 | 0.010 | 115.800 | 0 | 52.947 | ||||
22/08/2025 | 0.010 | 114.300 | 0 | 53.233 |
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 |