Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
18/09/2025 | 0.620 | 69.500 | 375,000 | 94.680 | ||||
17/09/2025 | 0.570 | 67.700 | 0 | |||||
16/09/2025 | 0.485 | 63.200 | 30,000 | |||||
15/09/2025 | 0.485 | 63.000 | 0 | |||||
12/09/2025 | 0.485 | 62.750 | 30,000 | 75.848 | 5,000 | 0.480 | ||
11/09/2025 | 0.495 | 63.350 | 125,000 | 68.542 | ||||
10/09/2025 | 0.435 | 60.350 | 62,500 | 62.228 | ||||
09/09/2025 | 0.390 | 58.250 | 85,000 | |||||
08/09/2025 | 0.390 | 58.150 | 30,000 | 51.601 | ||||
05/09/2025 | 0.410 | 58.700 | 267,500 | 75.591 | 80,000 | 0.410 | ||
04/09/2025 | 0.350 | 56.000 | 130,000 | 56.060 | ||||
03/09/2025 | 0.430 | 60.000 | 12,500 | 63.214 | ||||
02/09/2025 | 0.440 | 60.700 | 130,000 | 44.409 | ||||
01/09/2025 | 0.495 | 63.650 | 190,000 | |||||
29/08/2025 | 0.440 | 60.700 | 22,500 | 38.236 | ||||
28/08/2025 | 0.470 | 62.300 | 577,500 | |||||
27/08/2025 | 0.355 | 56.250 | 262,500 | 52.814 | ||||
26/08/2025 | 0.355 | 56.200 | 100,000 | 58.347 | ||||
25/08/2025 | 0.380 | 57.800 | 160,000 | |||||
22/08/2025 | 0.360 | 56.900 | 820,000 | 20,000 | 0.340 |
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 |