Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
18/09/2025 | 0.540 | 69.500 | 12,500 | 63.464 | 12,500 | 0.532 | ||
17/09/2025 | 0.490 | 67.700 | 7,500 | 56.574 | 7,500 | 0.487 | ||
16/09/2025 | 0.425 | 63.200 | 5,000 | 59.584 | 5,000 | 0.440 | ||
15/09/2025 | 0.420 | 63.000 | 10,000 | 58.883 | 10,000 | 0.420 | ||
12/09/2025 | 0.415 | 62.750 | 2,500 | 58.202 | 2,500 | 0.415 | ||
11/09/2025 | 0.430 | 63.350 | 2,500 | 59.812 | 2,500 | 0.430 | ||
10/09/2025 | 0.370 | 60.350 | 0 | 55.681 | ||||
09/09/2025 | 0.350 | 58.250 | 5,000 | 59.308 | 5,000 | 0.375 | ||
08/09/2025 | 0.330 | 58.150 | 2,500 | 53.525 | 2,500 | 0.315 | ||
05/09/2025 | 0.355 | 58.700 | 2,500 | 58.306 | 2,500 | 0.335 | ||
04/09/2025 | 0.320 | 56.000 | 0 | 59.714 | ||||
03/09/2025 | 0.370 | 60.000 | 2,500 | 56.598 | 2,500 | 0.360 | ||
02/09/2025 | 0.395 | 60.700 | 0 | 61.236 | ||||
01/09/2025 | 0.425 | 63.650 | 0 | 56.041 | ||||
29/08/2025 | 0.390 | 60.700 | 0 | 59.268 | ||||
28/08/2025 | 0.405 | 62.300 | 2,500 | 56.094 | 2,500 | 0.365 | ||
27/08/2025 | 0.325 | 56.250 | 20,000 | 59.594 | 10,000 | 0.325 | 10,000 | 0.363 |
26/08/2025 | 0.325 | 56.200 | 2,500 | 61.303 | 2,500 | 0.330 | ||
25/08/2025 | 0.330 | 57.800 | 7,500 | 55.848 | 5,000 | 0.325 | 2,500 | 0.325 |
22/08/2025 | 0.335 | 56.900 | 370,000 | 60.842 | 365,000 | 0.296 | 5,000 | 0.335 |
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 |