Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
16/09/2025 | 1.020 | 96.250 | 0 | 68.516 | ||||
15/09/2025 | 1.020 | 95.600 | 0 | 73.181 | ||||
12/09/2025 | 1.050 | 97.850 | 25,000 | 68.062 | 25,000 | 1.050 | ||
11/09/2025 | 1.060 | 97.100 | 0 | 77.283 | ||||
10/09/2025 | 1.100 | 99.600 | 0 | 74.892 | ||||
09/09/2025 | 1.110 | 100.900 | 0 | 68.993 | ||||
08/09/2025 | 1.110 | 100.500 | 0 | 71.975 | ||||
05/09/2025 | 1.120 | 103.100 | 0 | 50.688 | ||||
04/09/2025 | 1.100 | 100.100 | 0 | 70.355 | ||||
03/09/2025 | 1.190 | 107.000 | 0 | 43.363 | ||||
02/09/2025 | 1.170 | 105.300 | 25,000 | 57.172 | ||||
01/09/2025 | 1.170 | 105.400 | 25,000 | 55.798 | ||||
29/08/2025 | 1.010 | 96.850 | 0 | 57.372 | ||||
28/08/2025 | 0.880 | 90.650 | 0 | 50.542 | ||||
27/08/2025 | 0.880 | 91.000 | 25,000 | 46.465 | 25,000 | 0.880 | ||
26/08/2025 | 1.050 | 95.750 | 0 | 83.170 | ||||
25/08/2025 | 1.050 | 99.950 | 0 | 51.658 | ||||
22/08/2025 | 1.040 | 99.450 | 0 | 51.105 | ||||
21/08/2025 | 1.040 | 99.300 | 0 | 52.757 | ||||
20/08/2025 | 0.970 | 94.650 | 100,000 | 61.178 | 100,000 | 0.970 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 17/09/2025 17:59 | |
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 |