Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
18/09/2025 | 0.810 | 267.200 | 60,000 | 51.096 | 60,000 | 0.790 | ||
17/09/2025 | 0.740 | 255.400 | 0 | 75.555 | ||||
16/09/2025 | 0.740 | 256.400 | 0 | 70.874 | ||||
15/09/2025 | 0.740 | 259.000 | 60,000 | 56.736 | 40,000 | 0.710 | 20,000 | 0.780 |
12/09/2025 | 0.910 | 276.800 | 0 | 56.290 | ||||
11/09/2025 | 0.910 | 273.400 | 0 | 76.442 | ||||
10/09/2025 | 0.910 | 275.200 | 60,000 | 66.647 | 60,000 | 0.900 | ||
09/09/2025 | 1.060 | 288.200 | 0 | 82.895 | ||||
08/09/2025 | 1.060 | 287.600 | 40,000 | 84.954 | 40,000 | 1.110 | ||
05/09/2025 | 1.210 | 309.600 | 0 | |||||
04/09/2025 | 1.220 | 306.600 | 0 | 72.689 | ||||
03/09/2025 | 1.250 | 314.400 | 0 | |||||
02/09/2025 | 1.220 | 309.000 | 0 | |||||
01/09/2025 | 1.210 | 308.400 | 20,000 | 20,000 | 1.200 | |||
29/08/2025 | 1.390 | 322.400 | 0 | 82.986 | ||||
28/08/2025 | 1.390 | 324.400 | 0 | 68.931 | ||||
27/08/2025 | 1.390 | 322.200 | 0 | 82.922 | ||||
26/08/2025 | 1.490 | 335.400 | 20,000 | 66.439 | 20,000 | 1.480 | ||
25/08/2025 | 1.380 | 326.600 | 0 | |||||
22/08/2025 | 1.370 | 320.400 | 20,000 | 81.452 | 20,000 | 1.390 |
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 |