Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
18/09/2025 | 0.330 | 76.350 | 0 | |||||
17/09/2025 | 0.330 | 78.200 | 0 | |||||
16/09/2025 | 0.330 | 75.550 | 300,000 | |||||
15/09/2025 | 0.340 | 76.000 | 0 | |||||
12/09/2025 | 0.320 | 75.250 | 0 | |||||
11/09/2025 | 0.295 | 73.350 | 0 | 78.603 | ||||
10/09/2025 | 0.305 | 74.150 | 45,000 | |||||
09/09/2025 | 0.280 | 72.950 | 15,000 | 75.963 | ||||
08/09/2025 | 0.222 | 69.940 | 1,670,000 | 1,670,000 | 0.223 | |||
05/09/2025 | 0.260 | 72.490 | 975,000 | 975,000 | 0.223 | |||
04/09/2025 | 0.215 | 69.440 | 130,000 | 40.891 | ||||
03/09/2025 | 0.255 | 71.540 | 575,000 | |||||
02/09/2025 | 0.255 | 71.290 | 545,000 | 54.070 | ||||
01/09/2025 | 0.295 | 73.140 | 865,000 | 65.029 | ||||
29/08/2025 | 0.330 | 74.890 | 260,000 | 65.087 | ||||
28/08/2025 | 0.345 | 75.990 | 0 | 34.999 | ||||
27/08/2025 | 0.345 | 75.990 | 155,000 | 27.423 | ||||
26/08/2025 | 0.390 | 78.640 | 0 | |||||
25/08/2025 | 0.390 | 78.290 | 600,000 | 35.409 | ||||
22/08/2025 | 0.310 | 74.440 | 300,000 | 300,000 | 0.232 |
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 |