Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
18/09/2025 | 0.037 | 54.250 | 0 | 38.441 | ||||
17/09/2025 | 0.033 | 55.750 | 0 | 39.808 | ||||
16/09/2025 | 0.034 | 55.050 | 15,000 | 38.659 | 15,000 | 0.030 | ||
15/09/2025 | 0.028 | 56.300 | 15,000 | 38.834 | 15,000 | 0.027 | ||
12/09/2025 | 0.026 | 57.100 | 70,000 | 38.943 | 40,000 | 0.025 | ||
11/09/2025 | 0.030 | 56.350 | 0 | 38.824 | ||||
10/09/2025 | 0.030 | 56.550 | 10,000 | 37.295 | ||||
09/09/2025 | 0.036 | 56.161 | 0 | 39.841 | ||||
08/09/2025 | 0.043 | 54.961 | 0 | 39.399 | ||||
05/09/2025 | 0.044 | 54.411 | 0 | 38.187 | ||||
04/09/2025 | 0.044 | 54.611 | 0 | 38.377 | ||||
03/09/2025 | 0.042 | 55.461 | 0 | 39.195 | ||||
02/09/2025 | 0.043 | 55.411 | 0 | 39.086 | ||||
01/09/2025 | 0.043 | 55.611 | 0 | 39.259 | ||||
29/08/2025 | 0.043 | 55.261 | 80,000 | 38.222 | 80,000 | 0.043 | ||
28/08/2025 | 0.048 | 55.161 | 15,000 | 39.011 | 15,000 | 0.048 | ||
27/08/2025 | 0.046 | 55.261 | 0 | 38.637 | ||||
26/08/2025 | 0.038 | 56.411 | 0 | 38.022 | ||||
25/08/2025 | 0.036 | 57.611 | 0 | 39.186 | ||||
22/08/2025 | 0.040 | 57.061 | 40,000 | 38.900 | 40,000 | 0.041 |
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 |