Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
18/09/2025 | 1.750 | 267.200 | 10,000 | 2,000 | 1.720 | 8,000 | 1.750 | |
17/09/2025 | 1.660 | 255.400 | 2,000 | 326.692 | ||||
16/09/2025 | 1.660 | 256.400 | 0 | 257.564 | ||||
15/09/2025 | 1.660 | 259.000 | 402,000 | 2,000 | 1.620 | 400,000 | 1.670 | |
12/09/2025 | 1.880 | 276.800 | 2,000 | 309.268 | 2,000 | 1.880 | ||
11/09/2025 | 1.850 | 273.400 | 0 | 309.540 | ||||
10/09/2025 | 1.860 | 275.200 | 0 | 278.497 | ||||
09/09/2025 | 1.990 | 288.200 | 0 | 279.309 | ||||
08/09/2025 | 1.990 | 287.600 | 0 | 289.782 | ||||
05/09/2025 | 2.140 | 309.600 | 0 | |||||
04/09/2025 | 2.160 | 306.600 | 0 | 183.199 | ||||
03/09/2025 | 2.200 | 314.400 | 0 | |||||
02/09/2025 | 2.190 | 309.000 | 0 | 221.059 | ||||
01/09/2025 | 2.190 | 308.400 | 0 | 238.900 | ||||
29/08/2025 | 2.340 | 322.400 | 32,000 | 258.301 | 2,000 | 2.340 | 30,000 | 2.341 |
28/08/2025 | 2.330 | 324.400 | 0 | |||||
27/08/2025 | 2.330 | 322.200 | 0 | 230.611 | ||||
26/08/2025 | 2.440 | 335.400 | 0 | |||||
25/08/2025 | 2.330 | 326.600 | 12,000 | 2,000 | 2.310 | 10,000 | 2.280 | |
22/08/2025 | 2.270 | 320.400 | 0 |
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 |