Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
18/09/2025 | 0.054 | 26.780 | 714,000 | 51.183 | 348,000 | 0.063 | 366,000 | 0.066 |
17/09/2025 | 0.079 | 27.620 | 1,338,000 | 51.116 | 1,338,000 | 0.063 | ||
16/09/2025 | 0.038 | 25.680 | 0 | 52.679 | ||||
15/09/2025 | 0.040 | 25.520 | 0 | 54.239 | ||||
12/09/2025 | 0.041 | 25.580 | 0 | 52.017 | ||||
11/09/2025 | 0.044 | 25.580 | 52,000 | 52.654 | 52,000 | 0.044 | ||
10/09/2025 | 0.047 | 25.500 | 0 | 53.922 | ||||
09/09/2025 | 0.055 | 25.980 | 0 | 52.412 | ||||
08/09/2025 | 0.054 | 25.740 | 0 | 53.417 | ||||
05/09/2025 | 0.056 | 25.740 | 52,000 | 52.339 | 52,000 | 0.058 | ||
04/09/2025 | 0.049 | 25.200 | 0 | 53.417 | ||||
03/09/2025 | 0.056 | 25.460 | 0 | 53.448 | ||||
02/09/2025 | 0.067 | 25.900 | 0 | 53.249 | ||||
01/09/2025 | 0.079 | 26.160 | 106,000 | 54.400 | 106,000 | 0.090 | ||
29/08/2025 | 0.082 | 26.240 | 20,000 | 53.040 | 8,000 | 0.089 | 12,000 | 0.091 |
28/08/2025 | 0.057 | 25.080 | 0 | 53.618 | ||||
27/08/2025 | 0.064 | 25.280 | 0 | 54.001 | ||||
26/08/2025 | 0.084 | 26.000 | 106,000 | 54.468 | 106,000 | 0.091 | ||
25/08/2025 | 0.084 | 25.980 | 0 | 54.143 | ||||
22/08/2025 | 0.075 | 25.420 | 0 | 54.415 |
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 |