Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
18/09/2025 | 0.405 | 57.950 | 0 | 67.766 | ||||
17/09/2025 | 0.335 | 53.350 | 0 | 68.678 | ||||
16/09/2025 | 0.315 | 51.800 | 60,000 | 70.029 | 30,000 | 0.320 | 30,000 | 0.320 |
15/09/2025 | 0.320 | 52.150 | 20,000 | 69.760 | 10,000 | 0.325 | 10,000 | 0.328 |
12/09/2025 | 0.310 | 50.900 | 10,000 | 72.560 | 5,000 | 0.315 | 5,000 | 0.315 |
11/09/2025 | 0.295 | 50.200 | 10,000 | 70.563 | 5,000 | 0.295 | 5,000 | 0.300 |
10/09/2025 | 0.265 | 47.980 | 0 | 71.056 | ||||
09/09/2025 | 0.255 | 47.020 | 0 | 72.170 | ||||
08/09/2025 | 0.255 | 47.100 | 10,000 | 71.578 | 5,000 | 0.249 | 5,000 | 0.250 |
05/09/2025 | 0.265 | 47.580 | 0 | 72.342 | ||||
04/09/2025 | 0.239 | 45.680 | 0 | 72.168 | ||||
03/09/2025 | 0.280 | 48.300 | 0 | 73.854 | ||||
02/09/2025 | 0.295 | 49.220 | 0 | 74.706 | ||||
01/09/2025 | 0.335 | 52.100 | 0 | 73.727 | ||||
29/08/2025 | 0.365 | 53.800 | 0 | 74.831 | ||||
28/08/2025 | 0.410 | 57.200 | 0 | 71.613 | ||||
27/08/2025 | 0.350 | 52.750 | 0 | 74.840 | ||||
26/08/2025 | 0.355 | 53.200 | 0 | 75.486 | ||||
25/08/2025 | 0.375 | 54.300 | 10,000 | 76.541 | 5,000 | 0.385 | 5,000 | 0.445 |
22/08/2025 | 0.390 | 56.000 | 50,000 | 71.925 | 50,000 | 0.330 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 19/09/2025 13:38 | |
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 |