Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
19/09/2025 | 0.790 | 35.680 | 0 | 61.757 | ||||
18/09/2025 | 0.660 | 33.620 | 0 | 68.563 | ||||
17/09/2025 | 0.710 | 34.580 | 97,500 | 62.932 | 97,500 | 0.700 | ||
16/09/2025 | 0.840 | 35.840 | 97,500 | 69.290 | 97,500 | 0.840 | ||
15/09/2025 | 0.740 | 35.060 | 0 | 60.276 | ||||
12/09/2025 | 0.720 | 34.520 | 0 | 63.973 | ||||
11/09/2025 | 0.710 | 34.140 | 0 | 67.519 | ||||
10/09/2025 | 0.720 | 34.120 | 27,500 | 69.387 | 27,500 | 0.720 | ||
09/09/2025 | 0.770 | 35.440 | 27,500 | 57.561 | 27,500 | 0.750 | ||
08/09/2025 | 0.620 | 33.060 | 0 | 64.273 | ||||
05/09/2025 | 0.600 | 32.820 | 0 | 62.538 | ||||
04/09/2025 | 0.490 | 31.000 | 0 | 64.946 | ||||
03/09/2025 | 0.510 | 31.520 | 0 | 61.907 | ||||
02/09/2025 | 0.480 | 30.880 | 0 | 63.958 | ||||
01/09/2025 | 0.520 | 31.400 | 0 | 64.616 | ||||
29/08/2025 | 0.405 | 29.360 | 840,000 | 65.785 | 420,000 | 0.438 | 420,000 | 0.444 |
28/08/2025 | 0.395 | 29.500 | 330,000 | 61.069 | 165,000 | 0.395 | 165,000 | 0.403 |
27/08/2025 | 0.360 | 28.660 | 120,000 | 63.104 | 60,000 | 0.370 | 60,000 | 0.370 |
26/08/2025 | 0.375 | 28.920 | 0 | 63.573 | ||||
25/08/2025 | 0.305 | 27.680 | 0 | 62.747 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 22/09/2025 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 |