Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
22/09/2025 | 0.155 | 2,657.000 | 170,000 | 21.437 | 20,000 | 0.150 | 150,000 | 0.151 |
19/09/2025 | 0.133 | 2,618.000 | 165,000 | 21.280 | 75,000 | 0.131 | 90,000 | 0.133 |
18/09/2025 | 0.136 | 2,620.000 | 145,000 | 21.365 | 100,000 | 0.129 | 45,000 | 0.133 |
17/09/2025 | 0.141 | 2,626.000 | 50,000 | 21.433 | 50,000 | 0.147 | ||
16/09/2025 | 0.152 | 2,642.000 | 100,000 | 21.601 | 50,000 | 0.152 | 50,000 | 0.153 |
15/09/2025 | 0.137 | 2,611.000 | 0 | 21.717 | ||||
12/09/2025 | 0.138 | 2,613.000 | 0 | 21.549 | ||||
11/09/2025 | 0.134 | 2,599.000 | 0 | 21.751 | ||||
10/09/2025 | 0.141 | 2,615.000 | 45,000 | 21.579 | 45,000 | 0.140 | ||
09/09/2025 | 0.146 | 2,612.000 | 260,000 | 22.005 | 260,000 | 0.146 | ||
08/09/2025 | 0.132 | 2,590.000 | 140,000 | 21.797 | 140,000 | 0.127 | ||
05/09/2025 | 0.115 | 2,551.000 | 50,000 | 21.820 | 50,000 | 0.118 | ||
04/09/2025 | 0.111 | 2,545.000 | 0 | 21.674 | ||||
03/09/2025 | 0.110 | 2,540.000 | 0 | 21.725 | ||||
02/09/2025 | 0.094 | 2,495.000 | 0 | 22.124 | ||||
01/09/2025 | 0.094 | 2,496.000 | 0 | 22.038 | ||||
29/08/2025 | 0.076 | 2,448.000 | 0 | 21.891 | ||||
28/08/2025 | 0.074 | 2,438.000 | 0 | 21.981 | ||||
27/08/2025 | 0.070 | 2,418.000 | 0 | 22.194 | ||||
26/08/2025 | 0.072 | 2,425.000 | 0 | 22.795 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 23/09/2025 17:28 | |
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 |