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 | 25,000 | 38.663 | ||||
12/09/2025 | 0.960 | 432.800 | 0 | 39.911 | ||||
11/09/2025 | 0.930 | 428.800 | 0 | 41.310 | ||||
10/09/2025 | 0.930 | 426.000 | 0 | 43.539 | ||||
09/09/2025 | 0.950 | 431.000 | 20,000 | 40.090 | 20,000 | 0.930 | ||
08/09/2025 | 0.980 | 430.400 | 0 | 42.415 | ||||
05/09/2025 | 1.020 | 432.200 | 25,000 | 42.632 | 25,000 | 0.958 | ||
04/09/2025 | 0.850 | 420.000 | 0 | 41.603 | ||||
03/09/2025 | 0.860 | 422.000 | 10,000 | 40.356 | 10,000 | 0.860 | ||
02/09/2025 | 0.840 | 417.600 | 0 | 42.540 | ||||
01/09/2025 | 0.890 | 421.000 | 0 | 42.786 | ||||
29/08/2025 | 0.940 | 424.200 | 60,000 | 42.615 | 30,000 | 1.000 | 30,000 | 0.940 |
28/08/2025 | 0.770 | 407.200 | 0 | 44.523 | ||||
27/08/2025 | 0.790 | 410.200 | 15,000 | 43.381 | 15,000 | 0.810 | ||
26/08/2025 | 0.800 | 414.600 | 25,000 | 41.455 | 25,000 | 0.800 | ||
25/08/2025 | 0.830 | 413.000 | 0 | 44.199 | ||||
22/08/2025 | 0.830 | 418.000 | 5,000 | 39.920 | 5,000 | 0.830 | ||
21/08/2025 | 0.770 | 406.000 | 0 | 44.450 | ||||
20/08/2025 | 0.770 | 406.800 | 135,000 | 43.688 | 130,000 | 0.770 | 5,000 | 0.720 |
19/08/2025 | 0.770 | 404.800 | 5,000 | 44.781 | 5,000 | 0.810 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 16/09/2025 08:53 | |
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 |