Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
11/09/2025 | 0.200 | 86.900 | 0 | 55.409 | ||||
10/09/2025 | 0.201 | 86.700 | 0 | 55.754 | ||||
09/09/2025 | 0.207 | 87.300 | 0 | 55.823 | ||||
08/09/2025 | 0.209 | 87.350 | 15,000 | 55.984 | 15,000 | 0.206 | ||
05/09/2025 | 0.203 | 86.500 | 0 | 55.900 | ||||
04/09/2025 | 0.192 | 83.350 | 0 | 58.303 | ||||
03/09/2025 | 0.208 | 84.350 | 250,000 | 59.513 | 250,000 | 0.215 | ||
02/09/2025 | 0.235 | 86.800 | 30,225,000 | 60.599 | 15,100,000 | 0.241 | 15,125,000 | 0.240 |
01/09/2025 | 0.219 | 83.900 | 23,480,000 | 62.019 | 11,740,000 | 0.235 | 11,740,000 | 0.235 |
29/08/2025 | 0.219 | 81.750 | 40,800,000 | 64.810 | 20,400,000 | 0.227 | 20,400,000 | 0.227 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 12/09/2025 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 |