Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
18/09/2025 | 0.375 | 63.400 | 0 | 88.603 | ||||
17/09/2025 | 0.375 | 63.900 | 5,000 | 84.237 | 5,000 | 0.370 | ||
16/09/2025 | 0.385 | 63.350 | 5,000 | 93.112 | 5,000 | 0.385 | ||
15/09/2025 | 0.355 | 62.250 | 0 | 86.269 | ||||
12/09/2025 | 0.340 | 60.950 | 10,000 | 87.233 | 10,000 | 0.338 | ||
11/09/2025 | 0.370 | 62.200 | 60,000 | 92.070 | 10,000 | 0.350 | 40,000 | 0.369 |
10/09/2025 | 0.385 | 62.750 | 150,000 | 94.744 | 60,000 | 0.380 | 90,000 | 0.385 |
09/09/2025 | 0.415 | 64.600 | 5,000 | 95.001 | 5,000 | 0.420 | ||
08/09/2025 | 0.405 | 64.250 | 0 | 92.410 | ||||
05/09/2025 | 0.380 | 62.750 | 0 | 90.263 | ||||
04/09/2025 | 0.360 | 61.400 | 10,000 | 90.059 | 10,000 | 0.355 | ||
03/09/2025 | 0.390 | 62.850 | 0 | 93.309 | ||||
02/09/2025 | 0.400 | 63.600 | 25,000 | 92.477 | 25,000 | 0.400 | ||
01/09/2025 | 0.410 | 64.250 | 75,000 | 92.051 | 75,000 | 0.403 | ||
29/08/2025 | 0.425 | 64.700 | 5,000 | 94.450 | ||||
28/08/2025 | 0.425 | 64.200 | 0 | 97.481 | ||||
27/08/2025 | 0.440 | 65.700 | 5,000 | 93.372 | 5,000 | 0.495 | ||
26/08/2025 | 0.470 | 68.250 | 40,000 | 89.494 | 40,000 | 0.456 | ||
25/08/2025 | 0.485 | 67.950 | 10,000 | 97.996 | 10,000 | 0.500 | ||
22/08/2025 | 0.510 | 71.000 | 0 | 85.777 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 19/09/2025 09:25 | |
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 |