Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
18/09/2025 | 0.620 | 56.850 | 0 | |||||
17/09/2025 | 0.620 | 57.850 | 0 | |||||
16/09/2025 | 0.620 | 56.450 | 0 | |||||
15/09/2025 | 0.610 | 56.200 | 16,000 | 8,000 | 0.580 | |||
12/09/2025 | 0.550 | 55.150 | 0 | 55.778 | ||||
11/09/2025 | 0.580 | 54.650 | 0 | 80.322 | ||||
10/09/2025 | 0.580 | 54.950 | 58,000 | 68.961 | 58,000 | 0.586 | ||
09/09/2025 | 0.600 | 56.200 | 212,000 | 204,000 | 0.531 | |||
08/09/2025 | 0.465 | 54.750 | 4,000 | |||||
05/09/2025 | 0.400 | 53.650 | 0 | 33.784 | ||||
04/09/2025 | 0.400 | 53.450 | 0 | 38.005 | ||||
03/09/2025 | 0.520 | 54.700 | 0 | 42.313 | ||||
02/09/2025 | 0.610 | 55.850 | 312,000 | 37.566 | 256,000 | 0.422 | ||
01/09/2025 | 0.440 | 54.000 | 300,000 | 33.591 | 300,000 | 0.445 | ||
29/08/2025 | 0.375 | 52.850 | 0 | 37.709 | ||||
28/08/2025 | 0.385 | 53.100 | 0 | 34.917 | ||||
27/08/2025 | 0.400 | 53.200 | 0 | 35.859 | ||||
26/08/2025 | 0.415 | 53.500 | 0 | 34.134 | ||||
25/08/2025 | 0.415 | 53.500 | 18,000 | 33.489 | 18,000 | 0.405 | ||
22/08/2025 | 0.355 | 52.550 | 0 | 33.944 |
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 |