Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
18/09/2025 | 0.400 | 10.950 | 30,000 | 74.276 | 30,000 | 0.400 | ||
17/09/2025 | 0.405 | 11.300 | 0 | 67.030 | ||||
16/09/2025 | 0.405 | 11.040 | 0 | 73.610 | ||||
15/09/2025 | 0.415 | 11.220 | 0 | 72.235 | ||||
12/09/2025 | 0.415 | 11.450 | 0 | 66.106 | ||||
11/09/2025 | 0.410 | 11.400 | 0 | 65.655 | ||||
10/09/2025 | 0.405 | 11.320 | 0 | 65.959 | ||||
09/09/2025 | 0.390 | 11.130 | 0 | 65.805 | ||||
08/09/2025 | 0.385 | 10.930 | 0 | 69.008 | ||||
05/09/2025 | 0.385 | 10.960 | 0 | 67.948 | ||||
04/09/2025 | 0.385 | 10.710 | 0 | 73.838 | ||||
03/09/2025 | 0.385 | 10.660 | 0 | 74.910 | ||||
02/09/2025 | 0.400 | 10.880 | 0 | 74.652 | ||||
01/09/2025 | 0.420 | 11.130 | 0 | 74.795 | ||||
29/08/2025 | 0.425 | 11.170 | 5,000 | 73.881 | 5,000 | 0.440 | ||
28/08/2025 | 0.445 | 11.470 | 0 | 72.699 | ||||
27/08/2025 | 0.445 | 11.460 | 0 | 72.831 | ||||
26/08/2025 | 0.490 | 12.040 | 0 | 74.287 | ||||
25/08/2025 | 0.490 | 12.500 | 0 | 62.487 | ||||
22/08/2025 | 0.490 | 12.540 | 10,000 | 61.146 | 10,000 | 0.490 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 19/09/2025 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 |