Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
18/09/2025 | 0.305 | 10.140 | 0 | 64.590 | ||||
17/09/2025 | 0.300 | 10.010 | 0 | 67.050 | ||||
16/09/2025 | 0.330 | 10.280 | 0 | 65.857 | ||||
15/09/2025 | 0.360 | 10.540 | 0 | 64.515 | ||||
12/09/2025 | 0.340 | 10.350 | 0 | 64.716 | ||||
11/09/2025 | 0.315 | 10.120 | 1,140,000 | 65.399 | 570,000 | 0.324 | 570,000 | 0.322 |
10/09/2025 | 0.425 | 10.940 | 0 | 65.377 | ||||
09/09/2025 | 0.445 | 11.120 | 0 | 63.623 | ||||
08/09/2025 | 0.490 | 11.480 | 0 | 61.187 | ||||
05/09/2025 | 0.450 | 11.190 | 0 | 61.049 | ||||
04/09/2025 | 0.400 | 10.830 | 290,000 | 61.077 | 290,000 | 0.390 | ||
03/09/2025 | 0.460 | 11.230 | 0 | 61.479 | ||||
02/09/2025 | 0.405 | 10.750 | 0 | 64.594 | ||||
01/09/2025 | 0.440 | 10.990 | 0 | 64.683 | ||||
29/08/2025 | 0.315 | 10.070 | 0 | 63.031 | ||||
28/08/2025 | 0.237 | 9.440 | 0 | 61.551 | ||||
27/08/2025 | 0.270 | 9.720 | 0 | 61.685 | ||||
26/08/2025 | 0.355 | 10.380 | 0 | 63.357 | ||||
25/08/2025 | 0.410 | 10.850 | 80,000 | 61.311 | 40,000 | 0.410 | 40,000 | 0.370 |
22/08/2025 | 0.370 | 10.510 | 0 | 62.439 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 19/09/2025 15:34 | |
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 |