Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
22/09/2025 | 0.315 | 16.880 | 790,000 | 54.715 | 395,000 | 0.323 | 395,000 | 0.328 |
19/09/2025 | 0.335 | 17.120 | 660,000 | 55.334 | 330,000 | 0.346 | 330,000 | 0.340 |
18/09/2025 | 0.355 | 17.340 | 0 | 56.364 | ||||
17/09/2025 | 0.360 | 17.480 | 10,000 | 55.530 | 10,000 | 0.365 | ||
16/09/2025 | 0.370 | 17.420 | 0 | 58.080 | ||||
15/09/2025 | 0.370 | 17.470 | 0 | 57.373 | ||||
12/09/2025 | 0.375 | 17.620 | 0 | 56.171 | ||||
11/09/2025 | 0.410 | 18.120 | 0 | 56.458 | ||||
10/09/2025 | 0.465 | 18.810 | 0 | 57.788 | ||||
09/09/2025 | 0.480 | 19.130 | 0 | 56.350 | ||||
08/09/2025 | 0.485 | 19.060 | 0 | 58.008 | ||||
05/09/2025 | 0.490 | 19.280 | 0 | 55.760 | ||||
04/09/2025 | 0.490 | 19.170 | 0 | 57.032 | ||||
03/09/2025 | 0.500 | 19.360 | 0 | 56.289 | ||||
02/09/2025 | 0.500 | 19.250 | 5,000 | 57.909 | 5,000 | 0.500 | ||
01/09/2025 | 0.465 | 19.050 | 0 | 54.105 | ||||
29/08/2025 | 0.440 | 18.590 | 0 | 54.981 | ||||
28/08/2025 | 0.425 | 18.460 | 0 | 53.797 | ||||
27/08/2025 | 0.405 | 18.060 | 0 | 54.879 | ||||
26/08/2025 | 0.450 | 18.670 | 0 | 56.905 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 23/09/2025 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 |