Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
18/09/2025 | 0.010 | 105.500 | 0 | 82.605 | ||||
17/09/2025 | 0.010 | 105.200 | 0 | 82.481 | ||||
16/09/2025 | 0.010 | 100.300 | 0 | 86.458 | ||||
15/09/2025 | 0.010 | 97.350 | 920,000 | 88.759 | ||||
12/09/2025 | 0.010 | 96.550 | 700,000 | 88.312 | ||||
11/09/2025 | 0.010 | 96.550 | 0 | 87.924 | ||||
10/09/2025 | 0.010 | 101.700 | 0 | 82.953 | ||||
09/09/2025 | 0.010 | 99.650 | 0 | 84.387 | ||||
08/09/2025 | 0.010 | 102.000 | 0 | 81.986 | ||||
05/09/2025 | 0.010 | 103.000 | 0 | 80.111 | ||||
04/09/2025 | 0.010 | 101.400 | 0 | 81.127 | ||||
03/09/2025 | 0.010 | 100.500 | 0 | 81.557 | ||||
02/09/2025 | 0.010 | 101.100 | 0 | 80.792 | ||||
01/09/2025 | 0.010 | 103.000 | 170,000 | 78.882 | ||||
29/08/2025 | 0.010 | 102.700 | 210,000 | 78.190 | ||||
28/08/2025 | 0.010 | 101.700 | 790,000 | 78.703 | ||||
27/08/2025 | 0.011 | 116.300 | 620,000 | 68.424 | ||||
26/08/2025 | 0.011 | 120.000 | 100,000 | 65.871 | ||||
25/08/2025 | 0.012 | 122.300 | 90,000 | 65.109 | ||||
22/08/2025 | 0.015 | 118.400 | 100,000 | 70.156 | 100,000 | 0.015 |
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 |