Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
18/09/2025 | 0.147 | 267.200 | 30,000 | 71.766 | 30,000 | 0.147 | ||
17/09/2025 | 0.136 | 255.400 | 0 | 73.328 | ||||
16/09/2025 | 0.137 | 256.400 | 0 | 73.267 | ||||
15/09/2025 | 0.140 | 259.000 | 30,000 | 73.093 | 10,000 | 0.140 | 10,000 | 0.143 |
12/09/2025 | 0.166 | 276.800 | 0 | 74.506 | ||||
11/09/2025 | 0.166 | 273.400 | 10,000 | 76.444 | 10,000 | 0.168 | ||
10/09/2025 | 0.170 | 275.200 | 20,000 | 77.120 | 20,000 | 0.170 | ||
09/09/2025 | 0.201 | 288.200 | 0 | 83.357 | ||||
08/09/2025 | 0.207 | 287.600 | 0 | 86.398 | ||||
05/09/2025 | 0.222 | 309.600 | 20,000 | 79.033 | 20,000 | 0.220 | ||
04/09/2025 | 0.231 | 306.600 | 0 | 84.809 | ||||
03/09/2025 | 0.233 | 314.400 | 120,000 | 80.670 | 120,000 | 0.233 | ||
02/09/2025 | 0.233 | 309.000 | 0 | 84.286 | ||||
01/09/2025 | 0.233 | 308.400 | 0 | 84.557 | ||||
29/08/2025 | 0.250 | 322.400 | 0 | 82.878 | ||||
28/08/2025 | 0.250 | 324.400 | 0 | 81.516 | ||||
27/08/2025 | 0.250 | 322.200 | 0 | 82.793 | ||||
26/08/2025 | 0.250 | 335.400 | 0 | 76.057 | ||||
25/08/2025 | 0.246 | 326.600 | 0 | 79.640 | ||||
22/08/2025 | 0.245 | 320.400 | 0 | 82.715 |
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 |