Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
15/09/2025 | 0.860 | 465.000 | 110,000 | 60,000 | 0.798 | 30,000 | 0.860 | |
12/09/2025 | 0.580 | 432.800 | 110,000 | 110,000 | 0.579 | |||
11/09/2025 | 0.550 | 428.800 | 100,000 | 100,000 | 0.520 | |||
10/09/2025 | 0.560 | 426.000 | 0 | 25.286 | ||||
09/09/2025 | 0.600 | 431.000 | 10,000 | 23.460 | 10,000 | 0.610 | ||
08/09/2025 | 0.590 | 430.400 | 0 | 21.589 | ||||
05/09/2025 | 0.590 | 432.200 | 20,000 | 20,000 | 0.570 | |||
04/09/2025 | 0.510 | 420.000 | 0 | 24.605 | ||||
03/09/2025 | 0.540 | 422.000 | 0 | 27.240 | ||||
02/09/2025 | 0.530 | 417.600 | 0 | 32.378 | ||||
01/09/2025 | 0.530 | 421.000 | 10,000 | 26.941 | 10,000 | 0.520 | ||
29/08/2025 | 0.580 | 424.200 | 40,000 | 30.878 | 20,000 | 0.530 | 20,000 | 0.555 |
28/08/2025 | 0.475 | 407.200 | 0 | 35.086 | ||||
27/08/2025 | 0.485 | 410.200 | 20,000 | 33.019 | 10,000 | 0.520 | 10,000 | 0.490 |
26/08/2025 | 0.495 | 414.600 | 0 | 30.493 | ||||
25/08/2025 | 0.520 | 413.000 | 760,000 | 36.055 | 660,000 | 0.520 | 80,000 | 0.520 |
22/08/2025 | 0.530 | 418.000 | 180,000 | 31.132 | 160,000 | 0.495 | ||
21/08/2025 | 0.455 | 406.000 | 210,000 | 33.217 | 200,000 | 0.450 | 10,000 | 0.470 |
20/08/2025 | 0.475 | 406.800 | 200,000 | 35.049 | 200,000 | 0.430 | ||
19/08/2025 | 0.470 | 404.800 | 0 | 36.121 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 16/09/2025 13:04 | |
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 |