Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
18/09/2025 | 0.340 | 105.500 | 470,000 | 33.191 | 110,000 | 0.315 | ||
17/09/2025 | 0.340 | 105.200 | 120,000 | |||||
16/09/2025 | 0.395 | 100.300 | 0 | 58.521 | ||||
15/09/2025 | 0.425 | 97.350 | 100,000 | 64.192 | 50,000 | 0.425 | ||
12/09/2025 | 0.425 | 96.550 | 0 | |||||
11/09/2025 | 0.425 | 96.550 | 0 | |||||
10/09/2025 | 0.375 | 101.700 | 120,000 | 60,000 | 0.383 | |||
09/09/2025 | 0.405 | 99.650 | 220,000 | 64.646 | 220,000 | 0.406 | ||
08/09/2025 | 0.375 | 102.000 | 0 | 42.102 | ||||
05/09/2025 | 0.370 | 103.000 | 0 | 54.873 | ||||
04/09/2025 | 0.385 | 101.400 | 0 | 54.778 | ||||
03/09/2025 | 0.390 | 100.500 | 0 | 44.314 | ||||
02/09/2025 | 0.380 | 101.100 | 0 | |||||
01/09/2025 | 0.375 | 103.000 | 0 | 60.305 | ||||
29/08/2025 | 0.375 | 102.700 | 0 | 55.127 | ||||
28/08/2025 | 0.380 | 101.700 | 0 | 46.696 | ||||
27/08/2025 | 0.247 | 116.300 | 0 | 44.065 | ||||
26/08/2025 | 0.218 | 120.000 | 0 | 42.577 | ||||
25/08/2025 | 0.204 | 122.300 | 810,000 | 44.722 | 810,000 | 0.205 | ||
22/08/2025 | 0.237 | 118.400 | 0 | 45.797 |
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 |