Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
18/09/2025 | 0.174 | 8.230 | 0 | 57.754 | ||||
17/09/2025 | 0.177 | 8.280 | 0 | 57.391 | ||||
16/09/2025 | 0.173 | 8.230 | 0 | 57.375 | ||||
15/09/2025 | 0.164 | 8.100 | 65,000 | 57.543 | 65,000 | 0.163 | ||
12/09/2025 | 0.175 | 8.200 | 0 | 57.723 | ||||
11/09/2025 | 0.187 | 8.360 | 0 | 57.315 | ||||
10/09/2025 | 0.185 | 8.300 | 115,000 | 57.779 | 115,000 | 0.186 | ||
09/09/2025 | 0.180 | 8.240 | 320,000 | 57.661 | 160,000 | 0.179 | 160,000 | 0.179 |
08/09/2025 | 0.195 | 8.400 | 0 | 57.793 | ||||
05/09/2025 | 0.196 | 8.410 | 0 | 57.426 | ||||
04/09/2025 | 0.211 | 8.530 | 0 | 58.103 | ||||
03/09/2025 | 0.223 | 8.620 | 400,000 | 58.659 | 200,000 | 0.226 | 200,000 | 0.225 |
02/09/2025 | 0.240 | 8.820 | 600,000 | 58.412 | 300,000 | 0.242 | 300,000 | 0.238 |
01/09/2025 | 0.231 | 8.720 | 0 | 58.372 | ||||
29/08/2025 | 0.205 | 8.400 | 0 | 58.569 | ||||
28/08/2025 | 0.199 | 8.300 | 0 | 58.955 | ||||
27/08/2025 | 0.221 | 8.540 | 0 | 58.934 | ||||
26/08/2025 | 0.227 | 8.600 | 0 | 59.821 | ||||
25/08/2025 | 0.224 | 8.570 | 0 | 59.652 | ||||
22/08/2025 | 0.212 | 8.410 | 200,000 | 59.720 | 100,000 | 0.214 | 100,000 | 0.217 |
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 |