Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
18/09/2025 | 0.212 | 43.980 | 0 | 57.000 | ||||
17/09/2025 | 0.217 | 44.620 | 0 | |||||
16/09/2025 | 0.202 | 43.760 | 7,500 | 32.963 | 7,500 | 0.198 | ||
15/09/2025 | 0.205 | 43.700 | 0 | 50.615 | ||||
12/09/2025 | 0.205 | 43.800 | 0 | 42.898 | ||||
11/09/2025 | 0.205 | 43.820 | 0 | 40.804 | ||||
10/09/2025 | 0.204 | 43.420 | 0 | 56.336 | ||||
09/09/2025 | 0.204 | 43.440 | 0 | 55.055 | ||||
08/09/2025 | 0.213 | 44.000 | 0 | 51.904 | ||||
05/09/2025 | 0.191 | 42.740 | 0 | 52.124 | ||||
04/09/2025 | 0.182 | 42.140 | 0 | 54.177 | ||||
03/09/2025 | 0.181 | 41.980 | 0 | 56.171 | ||||
02/09/2025 | 0.184 | 42.160 | 0 | 55.846 | ||||
01/09/2025 | 0.206 | 43.400 | 0 | 55.554 | ||||
29/08/2025 | 0.206 | 43.280 | 0 | 57.120 | ||||
28/08/2025 | 0.214 | 44.020 | 300,000 | 48.060 | 150,000 | 0.212 | 150,000 | 0.217 |
27/08/2025 | 0.223 | 44.380 | 15,000 | 51.893 | 15,000 | 0.223 | ||
26/08/2025 | 0.242 | 45.240 | 0 | 59.103 | ||||
25/08/2025 | 0.234 | 44.860 | 0 | 56.916 | ||||
22/08/2025 | 0.242 | 45.360 | 737,500 | 53.916 | 395,000 | 0.244 | 342,500 | 0.243 |
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 |