Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
18/09/2025 | 0.520 | 69.500 | 0 | 56.532 | ||||
17/09/2025 | 0.490 | 67.700 | 0 | 56.574 | ||||
16/09/2025 | 0.420 | 63.200 | 0 | 57.975 | ||||
15/09/2025 | 0.420 | 63.000 | 0 | 58.883 | ||||
12/09/2025 | 0.420 | 62.750 | 0 | 59.789 | ||||
11/09/2025 | 0.420 | 63.350 | 17,500 | 56.615 | 17,500 | 0.405 | ||
10/09/2025 | 0.370 | 60.350 | 0 | 55.681 | ||||
09/09/2025 | 0.350 | 58.250 | 0 | 59.308 | ||||
08/09/2025 | 0.350 | 58.150 | 0 | 59.649 | ||||
05/09/2025 | 0.370 | 58.700 | 95,000 | 62.852 | 95,000 | 0.370 | ||
04/09/2025 | 0.310 | 56.000 | 5,000 | 56.711 | 5,000 | 0.305 | ||
03/09/2025 | 0.385 | 60.000 | 0 | 61.177 | ||||
02/09/2025 | 0.395 | 60.700 | 0 | 61.236 | ||||
01/09/2025 | 0.425 | 63.650 | 0 | 56.041 | ||||
29/08/2025 | 0.380 | 60.700 | 17,500 | 56.230 | 17,500 | 0.384 | ||
28/08/2025 | 0.405 | 62.300 | 550,000 | 56.094 | 227,500 | 0.353 | 322,500 | 0.337 |
27/08/2025 | 56.250 | 0 | ||||||
26/08/2025 | 56.200 | 0 | ||||||
25/08/2025 | 57.800 | 0 | ||||||
22/08/2025 | 56.900 | 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 |