Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
15/09/2025 | 1.420 | 465.000 | 50,000 | 50,000 | 1.384 | |||
12/09/2025 | 1.110 | 432.800 | 0 | |||||
11/09/2025 | 1.080 | 428.800 | 0 | |||||
10/09/2025 | 1.080 | 426.000 | 0 | |||||
09/09/2025 | 1.110 | 431.000 | 0 | |||||
08/09/2025 | 1.120 | 430.400 | 0 | |||||
05/09/2025 | 1.120 | 432.200 | 10,000 | 10,000 | 1.120 | |||
04/09/2025 | 1.000 | 420.000 | 30,000 | 30,000 | 1.043 | |||
03/09/2025 | 1.020 | 422.000 | 110,000 | 100,000 | 1.000 | 10,000 | 1.020 | |
02/09/2025 | 0.990 | 417.600 | 0 | |||||
01/09/2025 | 1.020 | 421.000 | 0 | |||||
29/08/2025 | 1.060 | 424.200 | 30,000 | 30,000 | 1.150 | |||
28/08/2025 | 0.910 | 407.200 | 0 | |||||
27/08/2025 | 0.920 | 410.200 | 10,000 | 10,000 | 0.990 | |||
26/08/2025 | 0.940 | 414.600 | 0 | |||||
25/08/2025 | 0.960 | 413.000 | 10,000 | 21.377 | 10,000 | 0.970 | ||
22/08/2025 | 0.960 | 418.000 | 0 | |||||
21/08/2025 | 0.890 | 406.000 | 0 | 17.590 | ||||
20/08/2025 | 0.900 | 406.800 | 0 | 22.886 | ||||
19/08/2025 | 0.900 | 404.800 | 0 | 34.453 |
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 |