Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
15/09/2025 | 0.270 | 465.000 | 185,000 | 24.840 | 160,000 | 0.271 | ||
12/09/2025 | 0.217 | 432.800 | 0 | 26.158 | ||||
11/09/2025 | 0.211 | 428.800 | 20,000 | 26.391 | 20,000 | 0.211 | ||
10/09/2025 | 0.224 | 426.000 | 0 | 32.972 | ||||
09/09/2025 | 0.227 | 431.000 | 5,000 | 31.119 | 5,000 | 0.239 | ||
08/09/2025 | 0.233 | 430.400 | 10,000 | 33.619 | 10,000 | 0.233 | ||
05/09/2025 | 0.227 | 432.200 | 0 | 30.205 | ||||
04/09/2025 | 0.210 | 420.000 | 0 | 31.095 | ||||
03/09/2025 | 0.212 | 422.000 | 0 | 30.632 | ||||
02/09/2025 | 0.206 | 417.600 | 20,000 | 31.570 | 15,000 | 0.197 | 5,000 | 0.206 |
01/09/2025 | 0.209 | 421.000 | 5,000 | 30.708 | 5,000 | 0.209 | ||
29/08/2025 | 0.222 | 424.200 | 10,000 | 33.379 | 5,000 | 0.229 | ||
28/08/2025 | 0.195 | 407.200 | 5,000 | 33.029 | 5,000 | 0.192 | ||
27/08/2025 | 0.198 | 410.200 | 25,000 | 32.469 | 25,000 | 0.198 | ||
26/08/2025 | 0.203 | 414.600 | 0 | 34.443 | ||||
25/08/2025 | 0.203 | 413.000 | 15,000 | 35.178 | 15,000 | 0.203 | ||
22/08/2025 | 0.203 | 418.000 | 20,000 | 32.608 | 20,000 | 0.198 | ||
21/08/2025 | 0.194 | 406.000 | 0 | 35.435 | ||||
20/08/2025 | 0.194 | 406.800 | 0 | 35.023 | ||||
19/08/2025 | 0.194 | 404.800 | 20,000 | 35.910 | 20,000 | 0.195 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 16/09/2025 17:51 | |
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 |