Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
18/09/2025 | 0.136 | 35.580 | 0 | 76.445 | ||||
17/09/2025 | 0.136 | 35.700 | 0 | 75.930 | ||||
16/09/2025 | 0.127 | 34.500 | 0 | 76.774 | ||||
15/09/2025 | 0.130 | 34.920 | 0 | 76.327 | ||||
12/09/2025 | 0.129 | 34.780 | 0 | 76.116 | ||||
11/09/2025 | 0.123 | 34.020 | 0 | 76.395 | ||||
10/09/2025 | 0.123 | 34.000 | 0 | 76.355 | ||||
09/09/2025 | 0.117 | 33.340 | 0 | 76.257 | ||||
08/09/2025 | 0.116 | 33.140 | 0 | 76.449 | ||||
05/09/2025 | 0.111 | 32.600 | 0 | 76.054 | ||||
04/09/2025 | 0.110 | 31.880 | 0 | 78.003 | ||||
03/09/2025 | 0.126 | 33.240 | 0 | 79.306 | ||||
02/09/2025 | 0.132 | 33.800 | 0 | 79.690 | ||||
01/09/2025 | 0.140 | 34.720 | 40,000 | 79.283 | 20,000 | 0.139 | 20,000 | 0.137 |
29/08/2025 | 0.136 | 34.080 | 20,000 | 79.737 | 10,000 | 0.136 | 10,000 | 0.135 |
28/08/2025 | 0.140 | 34.620 | 0 | 79.196 | ||||
27/08/2025 | 0.140 | 34.540 | 40,000 | 79.364 | 30,000 | 0.150 | 10,000 | 0.152 |
26/08/2025 | 0.148 | 35.200 | 0 | 80.794 | ||||
25/08/2025 | 0.151 | 35.720 | 80,000 | 79.946 | 40,000 | 0.148 | 40,000 | 0.149 |
22/08/2025 | 0.144 | 34.900 | 100,000 | 80.013 | 100,000 | 0.142 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 19/09/2025 13:38 | |
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 |