Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
18/09/2025 | 0.011 | 598.500 | 0 | 60.576 | ||||
17/09/2025 | 0.014 | 607.000 | 0 | 66.801 | ||||
16/09/2025 | 0.014 | 597.500 | 0 | 62.996 | ||||
15/09/2025 | 0.014 | 574.000 | 0 | 54.739 | ||||
12/09/2025 | 0.014 | 577.500 | 0 | 53.851 | ||||
11/09/2025 | 0.014 | 574.000 | 0 | 52.131 | ||||
10/09/2025 | 0.014 | 570.000 | 0 | 50.286 | ||||
09/09/2025 | 0.014 | 560.500 | 0 | 46.711 | ||||
08/09/2025 | 0.014 | 572.000 | 0 | 49.798 | ||||
05/09/2025 | 0.014 | 572.000 | 0 | 48.261 | ||||
04/09/2025 | 0.014 | 562.000 | 0 | 44.796 | ||||
03/09/2025 | 0.014 | 558.000 | 25,000 | 43.145 | 25,000 | 0.013 | ||
02/09/2025 | 0.012 | 569.500 | 1,650,000 | 43.801 | 1,650,000 | 0.012 | ||
01/09/2025 | 0.016 | 576.000 | 0 | 49.644 | ||||
29/08/2025 | 0.017 | 578.000 | 0 | 49.889 | ||||
28/08/2025 | 0.020 | 552.000 | 4,275,000 | 44.635 | 1,200,000 | 0.022 | 3,075,000 | 0.021 |
27/08/2025 | 0.040 | 512.500 | 5,775,000 | 45.109 | 2,725,000 | 0.035 | 3,000,000 | 0.034 |
26/08/2025 | 0.041 | 512.500 | 2,150,000 | 44.890 | 1,175,000 | 0.042 | 975,000 | 0.041 |
25/08/2025 | 0.039 | 516.000 | 6,275,000 | 44.620 | 3,000,000 | 0.041 | 3,275,000 | 0.041 |
22/08/2025 | 0.049 | 505.000 | 3,800,000 | 45.454 | 1,950,000 | 0.052 | 1,850,000 | 0.052 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 19/09/2025 11:30 | |
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 |