Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
15/09/2025 | 0.610 | 465.000 | 310,000 | 25.325 | 180,000 | 0.600 | 130,000 | 0.615 |
12/09/2025 | 0.370 | 432.800 | 0 | 29.488 | ||||
11/09/2025 | 0.340 | 428.800 | 0 | 28.947 | ||||
10/09/2025 | 0.340 | 426.000 | 0 | 31.569 | ||||
09/09/2025 | 0.385 | 431.000 | 0 | 32.990 | ||||
08/09/2025 | 0.390 | 430.400 | 0 | 34.079 | ||||
05/09/2025 | 0.390 | 432.200 | 0 | 31.463 | ||||
04/09/2025 | 0.315 | 420.000 | 20,000 | 32.014 | 10,000 | 0.390 | ||
03/09/2025 | 0.330 | 422.000 | 20,000 | 32.112 | 10,000 | 0.330 | 10,000 | 0.355 |
02/09/2025 | 0.315 | 417.600 | 10,000 | 33.746 | 10,000 | 0.300 | ||
01/09/2025 | 0.325 | 421.000 | 10,000 | 32.027 | 10,000 | 0.310 | ||
29/08/2025 | 0.370 | 424.200 | 90,000 | 34.676 | 30,000 | 0.410 | 60,000 | 0.403 |
28/08/2025 | 0.300 | 407.200 | 10,000 | 38.425 | 10,000 | 0.285 | ||
27/08/2025 | 0.310 | 410.200 | 0 | 37.318 | ||||
26/08/2025 | 0.325 | 414.600 | 10,000 | 36.592 | 10,000 | 0.320 | ||
25/08/2025 | 0.340 | 413.000 | 10,000 | 39.466 | 10,000 | 0.340 | ||
22/08/2025 | 0.335 | 418.000 | 0 | 34.451 | ||||
21/08/2025 | 0.300 | 406.000 | 0 | 38.340 | ||||
20/08/2025 | 0.300 | 406.800 | 0 | 37.580 | ||||
19/08/2025 | 0.300 | 404.800 | 0 | 38.690 |
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 |