Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
12/09/2025 | 0.025 | 42.100 | 0 | 47.263 | ||||
11/09/2025 | 0.025 | 42.060 | 0 | 46.969 | ||||
10/09/2025 | 0.027 | 41.520 | 0 | 46.409 | ||||
09/09/2025 | 0.028 | 41.520 | 0 | 46.598 | ||||
08/09/2025 | 0.029 | 41.520 | 0 | 46.784 | ||||
05/09/2025 | 0.029 | 41.280 | 0 | 45.668 | ||||
04/09/2025 | 0.033 | 40.200 | 0 | 44.466 | ||||
03/09/2025 | 0.031 | 41.000 | 0 | 45.404 | ||||
02/09/2025 | 0.031 | 41.220 | 0 | 45.605 | ||||
01/09/2025 | 0.032 | 41.080 | 0 | 45.465 | ||||
29/08/2025 | 0.034 | 41.000 | 0 | 45.428 | ||||
28/08/2025 | 0.036 | 40.860 | 100,000 | 45.597 | 100,000 | 0.036 | ||
27/08/2025 | 0.032 | 40.900 | 3,600,000 | 44.183 | 3,600,000 | 0.028 | ||
26/08/2025 | 0.028 | 42.080 | 3,600,000 | 44.628 | 3,600,000 | 0.028 | ||
25/08/2025 | 0.028 | 42.320 | 240,000 | 44.940 | 120,000 | 0.028 | 120,000 | 0.034 |
22/08/2025 | 0.043 | 40.080 | 0 | 44.425 | ||||
21/08/2025 | 0.043 | 40.200 | 400,000 | 44.532 | 400,000 | 0.042 | ||
20/08/2025 | 0.044 | 40.180 | 200,000 | 44.601 | 200,000 | 0.046 | ||
19/08/2025 | 0.044 | 40.280 | 0 | 44.662 | ||||
18/08/2025 | 0.044 | 39.540 | 400,000 | 42.798 | 100,000 | 0.044 | 300,000 | 0.045 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 15/09/2025 08:39 | |
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 |