Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
12/09/2025 | 1.120 | 432.800 | 10,000 | 10,000 | 1.100 | |||
11/09/2025 | 1.090 | 428.800 | 120,000 | 100,000 | 1.085 | 20,000 | 1.050 | |
10/09/2025 | 1.110 | 426.000 | 60,000 | 44.851 | 60,000 | 1.138 | ||
09/09/2025 | 1.130 | 431.000 | 50,000 | 50,000 | 1.130 | |||
08/09/2025 | 1.160 | 430.400 | 0 | 47.913 | ||||
05/09/2025 | 1.160 | 432.200 | 100,000 | 36.929 | 100,000 | 1.156 | ||
04/09/2025 | 1.020 | 420.000 | 0 | |||||
03/09/2025 | 1.030 | 422.000 | 0 | |||||
02/09/2025 | 1.020 | 417.600 | 100,000 | 37.513 | 100,000 | 1.026 | ||
01/09/2025 | 1.050 | 421.000 | 0 | 35.667 | ||||
29/08/2025 | 1.090 | 424.200 | 110,000 | 39.747 | 110,000 | 1.173 | ||
28/08/2025 | 0.940 | 407.200 | 0 | 42.535 | ||||
27/08/2025 | 0.960 | 410.200 | 0 | 39.677 | ||||
26/08/2025 | 0.980 | 414.600 | 0 | 34.150 | ||||
25/08/2025 | 1.000 | 413.000 | 0 | 46.428 | ||||
22/08/2025 | 1.000 | 418.000 | 90,000 | 90,000 | 0.990 | |||
21/08/2025 | 0.900 | 406.000 | 70,000 | 33.627 | 70,000 | 0.900 | ||
20/08/2025 | 0.950 | 406.800 | 50,000 | 46.361 | 50,000 | 0.950 | ||
19/08/2025 | 0.900 | 404.800 | 10,000 | 37.197 | 10,000 | 0.900 | ||
18/08/2025 | 0.990 | 414.000 | 0 | 38.679 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 15/09/2025 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 |