Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
18/09/2025 | 0.157 | 6.155 | 63,000 | 34.829 | ||||
17/09/2025 | 0.167 | 6.215 | 19,000 | 35.473 | 19,000 | 0.162 | ||
16/09/2025 | 0.139 | 5.960 | 65,000 | 35.098 | 65,000 | 0.139 | ||
15/09/2025 | 0.139 | 5.930 | 5,000 | 35.582 | 5,000 | 0.141 | ||
12/09/2025 | 0.133 | 5.870 | 133,000 | 35.375 | 133,000 | 0.135 | ||
11/09/2025 | 0.123 | 5.790 | 0 | 34.808 | ||||
10/09/2025 | 0.113 | 5.795 | 0 | 32.764 | ||||
09/09/2025 | 0.107 | 5.715 | 75,000 | 32.891 | 75,000 | 0.107 | ||
08/09/2025 | 0.100 | 5.640 | 0 | 32.689 | ||||
05/09/2025 | 0.096 | 5.575 | 0 | 32.810 | ||||
04/09/2025 | 0.090 | 5.485 | 0 | 32.968 | ||||
03/09/2025 | 0.097 | 5.575 | 0 | 32.932 | ||||
02/09/2025 | 0.102 | 5.630 | 0 | 33.300 | ||||
01/09/2025 | 0.106 | 5.685 | 12,000 | 33.161 | 6,000 | 0.105 | ||
29/08/2025 | 0.098 | 5.580 | 9,000 | 33.145 | 6,000 | 0.100 | 3,000 | 0.095 |
28/08/2025 | 0.097 | 5.545 | 11,000 | 33.461 | 1,000 | 0.098 | 10,000 | 0.093 |
27/08/2025 | 0.100 | 5.595 | 0 | 33.228 | ||||
26/08/2025 | 0.107 | 5.675 | 0 | 34.566 | ||||
25/08/2025 | 0.109 | 5.710 | 50,000 | 34.362 | 50,000 | 0.105 | ||
22/08/2025 | 0.094 | 5.540 | 0 | 33.939 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 19/09/2025 08:16 | |
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 |