Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
18/09/2025 | 0.012 | 112.800 | 150,000 | 59.933 | 50,000 | 0.012 | 100,000 | 0.013 |
17/09/2025 | 0.010 | 112.800 | 0 | 57.646 | ||||
16/09/2025 | 0.010 | 109.900 | 0 | 59.895 | ||||
15/09/2025 | 0.010 | 108.100 | 0 | 61.150 | ||||
12/09/2025 | 0.010 | 104.500 | 0 | 63.324 | ||||
11/09/2025 | 0.010 | 105.200 | 0 | 62.319 | ||||
10/09/2025 | 0.010 | 105.600 | 0 | 61.600 | ||||
09/09/2025 | 0.010 | 105.900 | 0 | 60.984 | ||||
08/09/2025 | 0.010 | 105.600 | 25,000 | 60.908 | ||||
05/09/2025 | 0.011 | 105.600 | 0 | 60.909 | ||||
04/09/2025 | 0.011 | 104.500 | 0 | 61.559 | ||||
03/09/2025 | 0.011 | 108.000 | 0 | 58.171 | ||||
02/09/2025 | 0.011 | 110.800 | 175,000 | 55.562 | 100,000 | 0.011 | ||
01/09/2025 | 0.016 | 108.400 | 0 | 61.404 | ||||
29/08/2025 | 0.016 | 114.400 | 150,000 | 55.289 | 150,000 | 0.016 | ||
28/08/2025 | 0.012 | 112.000 | 225,000 | 54.023 | ||||
27/08/2025 | 0.015 | 115.100 | 325,000 | 53.474 | 325,000 | 0.018 | ||
26/08/2025 | 0.019 | 117.600 | 0 | 54.024 | ||||
25/08/2025 | 0.017 | 115.800 | 0 | 54.028 | ||||
22/08/2025 | 0.015 | 114.300 | 450,000 | 53.166 | 450,000 | 0.015 |
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 |