Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
15/09/2025 | 0.445 | 465.000 | 315,000 | 34.428 | 260,000 | 0.438 | 50,000 | 0.445 |
12/09/2025 | 0.400 | 432.800 | 95,000 | 40.097 | 75,000 | 0.400 | ||
11/09/2025 | 0.390 | 428.800 | 45,000 | 38.910 | 10,000 | 0.370 | 35,000 | 0.389 |
10/09/2025 | 0.390 | 426.000 | 30,000 | 40.789 | 20,000 | 0.405 | ||
09/09/2025 | 0.395 | 431.000 | 100,000 | 39.311 | 100,000 | 0.395 | ||
08/09/2025 | 0.400 | 430.400 | 60,000 | 41.616 | 10,000 | 0.400 | 50,000 | 0.405 |
05/09/2025 | 0.390 | 432.200 | 55,000 | 36.272 | 5,000 | 0.390 | 50,000 | 0.400 |
04/09/2025 | 0.370 | 420.000 | 50,000 | 36.934 | 5,000 | 0.370 | 45,000 | 0.370 |
03/09/2025 | 0.370 | 422.000 | 120,000 | 35.456 | 120,000 | 0.370 | ||
02/09/2025 | 0.360 | 417.600 | 10,000 | 35.639 | 5,000 | 0.355 | 5,000 | 0.380 |
01/09/2025 | 0.375 | 421.000 | 10,000 | 39.120 | 10,000 | 0.375 | ||
29/08/2025 | 0.395 | 424.200 | 60,000 | 44.302 | 20,000 | 0.355 | 35,000 | 0.427 |
28/08/2025 | 0.355 | 407.200 | 0 | 40.438 | ||||
27/08/2025 | 0.355 | 410.200 | 0 | 38.511 | ||||
26/08/2025 | 0.355 | 414.600 | 125,000 | 39.816 | 80,000 | 0.352 | 45,000 | 0.365 |
25/08/2025 | 0.365 | 413.000 | 75,000 | 44.105 | 75,000 | 0.377 | ||
22/08/2025 | 0.360 | 418.000 | 0 | 39.417 | ||||
21/08/2025 | 0.345 | 406.000 | 20,000 | 41.254 | 20,000 | 0.345 | ||
20/08/2025 | 0.350 | 406.800 | 10,000 | 42.448 | 10,000 | 0.340 | ||
19/08/2025 | 0.350 | 404.800 | 30,000 | 43.532 | 30,000 | 0.350 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 16/09/2025 13:11 | |
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 |