Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
18/09/2025 | 0.082 | 86.200 | 150,000 | 26.529 | 150,000 | 0.088 | ||
17/09/2025 | 0.089 | 86.600 | 285,000 | 26.671 | 285,000 | 0.089 | ||
16/09/2025 | 0.096 | 87.100 | 120,000 | 26.755 | 105,000 | 0.100 | 15,000 | 0.096 |
15/09/2025 | 0.100 | 87.650 | 75,000 | 26.488 | 35,000 | 0.102 | 40,000 | 0.099 |
12/09/2025 | 0.108 | 87.850 | 465,000 | 26.676 | 215,000 | 0.106 | 250,000 | 0.105 |
11/09/2025 | 0.103 | 87.300 | 615,000 | 26.752 | 50,000 | 0.101 | 565,000 | 0.104 |
10/09/2025 | 0.087 | 87.050 | 0 | 25.713 | ||||
09/09/2025 | 0.084 | 86.750 | 0 | 25.678 | ||||
08/09/2025 | 0.076 | 85.600 | 0 | 25.948 | ||||
05/09/2025 | 0.076 | 85.850 | 0 | 25.545 | ||||
04/09/2025 | 0.076 | 85.400 | 0 | 25.865 | ||||
03/09/2025 | 0.079 | 85.700 | 0 | 25.798 | ||||
02/09/2025 | 0.079 | 85.600 | 0 | 25.949 | ||||
01/09/2025 | 0.090 | 86.550 | 0 | 28.342 | ||||
29/08/2025 | 0.085 | 86.700 | 0 | 25.251 | ||||
28/08/2025 | 0.086 | 86.750 | 0 | 25.226 | ||||
27/08/2025 | 0.086 | 86.400 | 0 | 25.463 | ||||
26/08/2025 | 0.099 | 87.300 | 0 | 26.186 | ||||
25/08/2025 | 0.099 | 87.600 | 0 | 25.871 | ||||
22/08/2025 | 0.090 | 87.050 | 0 | 25.513 |
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 |