Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
17/09/2025 | 0.620 | 44.860 | 78,000 | 58.933 | 68,000 | 0.580 | 10,000 | 0.600 |
16/09/2025 | 0.580 | 44.180 | 103,000 | 58.738 | 80,000 | 0.585 | 23,000 | 0.590 |
15/09/2025 | 0.720 | 46.500 | 27,000 | 58.322 | 27,000 | 0.751 | ||
12/09/2025 | 0.850 | 47.820 | 3,000 | 62.037 | 3,000 | 0.840 | ||
11/09/2025 | 0.830 | 47.560 | 0 | 61.472 | ||||
10/09/2025 | 0.830 | 47.520 | 0 | 61.464 | ||||
09/09/2025 | 0.760 | 46.620 | 0 | 60.034 | ||||
08/09/2025 | 0.740 | 46.300 | 0 | 59.807 | ||||
05/09/2025 | 0.740 | 45.920 | 3,000 | 61.433 | 3,000 | 0.740 | ||
04/09/2025 | 0.690 | 45.200 | 4,000 | 60.607 | 4,000 | 0.690 | ||
03/09/2025 | 0.810 | 46.860 | 0 | 61.913 | ||||
02/09/2025 | 0.820 | 47.220 | 0 | 60.541 | ||||
01/09/2025 | 0.810 | 47.340 | 20,000 | 58.507 | 16,000 | 0.810 | ||
29/08/2025 | 0.890 | 48.140 | 34,000 | 59.437 | 34,000 | 0.890 | ||
28/08/2025 | 0.860 | 47.500 | 0 | 60.465 | ||||
27/08/2025 | 0.830 | 46.780 | 350,000 | 61.901 | 350,000 | 0.828 | ||
26/08/2025 | 1.030 | 49.140 | 20,000 | 66.799 | 20,000 | 1.070 | ||
25/08/2025 | 1.090 | 50.100 | 30,000 | 65.860 | 30,000 | 1.090 | ||
22/08/2025 | 1.120 | 50.250 | 0 | 66.969 | ||||
21/08/2025 | 1.140 | 50.950 | 0 | 63.824 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 18/09/2025 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 |