Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
18/09/2025 | 0.335 | 86.200 | 0 | 28.110 | ||||
17/09/2025 | 0.340 | 86.600 | 1,100,000 | 28.008 | 1,100,000 | 0.341 | ||
16/09/2025 | 0.350 | 87.100 | 0 | 28.138 | ||||
15/09/2025 | 0.355 | 87.650 | 0 | 27.950 | ||||
12/09/2025 | 0.355 | 87.850 | 0 | 27.792 | ||||
11/09/2025 | 0.345 | 87.300 | 0 | 27.813 | ||||
10/09/2025 | 0.340 | 87.050 | 0 | 27.801 | ||||
09/09/2025 | 0.335 | 86.750 | 0 | 27.824 | ||||
08/09/2025 | 0.305 | 85.600 | 0 | 27.603 | ||||
05/09/2025 | 0.305 | 85.850 | 0 | 27.419 | ||||
04/09/2025 | 0.305 | 85.400 | 0 | 27.647 | ||||
03/09/2025 | 0.305 | 85.700 | 200,000 | 27.469 | ||||
02/09/2025 | 0.315 | 85.600 | 0 | 28.107 | ||||
01/09/2025 | 0.325 | 86.550 | 0 | 29.370 | ||||
29/08/2025 | 0.325 | 86.700 | 0 | 27.725 | ||||
28/08/2025 | 0.325 | 86.750 | 0 | 27.682 | ||||
27/08/2025 | 0.325 | 86.400 | 0 | 27.856 | ||||
26/08/2025 | 0.345 | 87.300 | 0 | 29.300 | ||||
25/08/2025 | 0.350 | 87.600 | 1,385,000 | 29.259 | 1,185,000 | 0.350 | 200,000 | 0.360 |
22/08/2025 | 0.335 | 87.050 | 40,000 | 29.103 | 40,000 | 0.335 |
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 |