Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
17/09/2025 | 0.083 | 5.980 | 0 | 25.407 | ||||
16/09/2025 | 0.089 | 5.950 | 0 | 25.310 | ||||
15/09/2025 | 0.088 | 5.970 | 0 | 25.519 | ||||
12/09/2025 | 0.088 | 6.000 | 0 | 25.847 | ||||
11/09/2025 | 0.088 | 6.000 | 0 | 25.746 | ||||
10/09/2025 | 0.088 | 6.000 | 0 | 25.649 | ||||
09/09/2025 | 0.107 | 5.890 | 0 | 25.294 | ||||
08/09/2025 | 0.121 | 5.790 | 0 | 24.326 | ||||
05/09/2025 | 0.128 | 5.770 | 0 | 24.267 | ||||
04/09/2025 | 0.142 | 5.730 | 200,000 | 24.520 | 200,000 | 0.141 | ||
03/09/2025 | 0.132 | 5.740 | 448,000 | 23.751 | 124,000 | 0.135 | 324,000 | 0.135 |
02/09/2025 | 0.124 | 5.810 | 55,000 | 24.410 | 31,000 | 0.120 | 24,000 | 0.117 |
01/09/2025 | 0.141 | 5.730 | 188,000 | 23.961 | 94,000 | 0.136 | 94,000 | 0.135 |
29/08/2025 | 0.136 | 5.770 | 133,000 | 24.225 | 63,000 | 0.121 | 70,000 | 0.120 |
28/08/2025 | 0.130 | 5.790 | 373,000 | 24.057 | 297,000 | 0.135 | 76,000 | 0.138 |
27/08/2025 | 0.135 | 5.770 | 0 | 23.972 | ||||
26/08/2025 | 0.126 | 5.850 | 221,000 | 24.166 | 221,000 | 0.111 | ||
25/08/2025 | 0.113 | 5.940 | 46,000 | 24.774 | 23,000 | 0.110 | 23,000 | 0.108 |
22/08/2025 | 0.109 | 5.960 | 56,000 | 24.534 | 28,000 | 0.112 | 28,000 | 0.108 |
21/08/2025 | 0.113 | 5.940 | 0 | 24.434 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 18/09/2025 08:37 | |
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 |