Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
18/09/2025 | 0.460 | 267.200 | 20,000 | |||||
17/09/2025 | 0.400 | 255.400 | 0 | 95.768 | ||||
16/09/2025 | 0.420 | 256.400 | 0 | 101.346 | ||||
15/09/2025 | 0.430 | 259.000 | 20,000 | 88.317 | ||||
12/09/2025 | 0.600 | 276.800 | 0 | 91.706 | ||||
11/09/2025 | 0.600 | 273.400 | 0 | 111.814 | ||||
10/09/2025 | 0.600 | 275.200 | 0 | 97.915 | ||||
09/09/2025 | 0.690 | 288.200 | 0 | 62.816 | ||||
08/09/2025 | 0.690 | 287.600 | 480,000 | 71.250 | ||||
05/09/2025 | 0.910 | 309.600 | 0 | 79.398 | ||||
04/09/2025 | 0.910 | 306.600 | 0 | 105.967 | ||||
03/09/2025 | 0.910 | 314.400 | 0 | |||||
02/09/2025 | 0.910 | 309.000 | 0 | 82.214 | ||||
01/09/2025 | 0.910 | 308.400 | 0 | 86.436 | ||||
29/08/2025 | 1.050 | 322.400 | 0 | 89.360 | ||||
28/08/2025 | 1.050 | 324.400 | 0 | 54.920 | ||||
27/08/2025 | 1.050 | 322.200 | 0 | 88.086 | ||||
26/08/2025 | 1.150 | 335.400 | 20,000 | 20,000 | 1.150 | |||
25/08/2025 | 1.030 | 326.600 | 20,000 | 20,000 | 1.030 | |||
22/08/2025 | 0.980 | 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 |