Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
18/09/2025 | 0.179 | 105.500 | 0 | 77.940 | ||||
17/09/2025 | 0.179 | 105.200 | 0 | 78.364 | ||||
16/09/2025 | 0.153 | 100.300 | 0 | 78.976 | ||||
15/09/2025 | 0.145 | 97.350 | 100,000 | 82.317 | 100,000 | 0.145 | ||
12/09/2025 | 0.145 | 96.550 | 200,000 | 83.131 | 200,000 | 0.145 | ||
11/09/2025 | 0.155 | 96.550 | 100,000 | 87.481 | 100,000 | 0.155 | ||
10/09/2025 | 0.173 | 101.700 | 0 | 82.260 | ||||
09/09/2025 | 0.165 | 99.650 | 100,000 | 83.488 | 100,000 | 0.165 | ||
08/09/2025 | 0.178 | 102.000 | 0 | 82.982 | ||||
05/09/2025 | 0.182 | 103.000 | 10,000 | 81.070 | 10,000 | 0.182 | ||
04/09/2025 | 0.174 | 101.400 | 200,000 | 81.242 | 200,000 | 0.174 | ||
03/09/2025 | 0.182 | 100.500 | 0 | 86.704 | ||||
02/09/2025 | 0.197 | 101.100 | 0 | 91.622 | ||||
01/09/2025 | 0.200 | 103.000 | 0 | 87.657 | ||||
29/08/2025 | 0.200 | 102.700 | 0 | 87.308 | ||||
28/08/2025 | 0.200 | 101.700 | 430,000 | 89.477 | 430,000 | 0.210 | ||
27/08/2025 | 0.244 | 116.300 | 0 | 68.998 | ||||
26/08/2025 | 0.275 | 120.000 | 0 | 71.972 | ||||
25/08/2025 | 0.275 | 122.300 | 0 | 64.901 | ||||
22/08/2025 | 0.255 | 118.400 | 0 | 67.267 |
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 |