Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
18/09/2025 | 0.620 | 34.060 | 24,000 | 67.889 | 24,000 | 0.650 | ||
17/09/2025 | 0.660 | 34.520 | 84,000 | 68.971 | 84,000 | 0.617 | ||
16/09/2025 | 0.600 | 33.500 | 6,000 | 69.595 | 6,000 | 0.680 | ||
15/09/2025 | 0.650 | 34.640 | 0 | 65.923 | ||||
12/09/2025 | 0.630 | 33.780 | 0 | 70.037 | ||||
11/09/2025 | 0.630 | 34.080 | 0 | 67.058 | ||||
10/09/2025 | 0.630 | 33.900 | 0 | 68.362 | ||||
09/09/2025 | 0.810 | 36.460 | 6,000 | 68.965 | 6,000 | 0.840 | ||
08/09/2025 | 0.820 | 36.820 | 6,000 | 66.487 | 6,000 | 0.820 | ||
05/09/2025 | 0.690 | 34.980 | 20,000 | 65.408 | 20,000 | 0.600 | ||
04/09/2025 | 0.470 | 31.080 | 6,000 | 68.015 | 6,000 | 0.475 | ||
03/09/2025 | 0.440 | 30.440 | 0 | 68.471 | ||||
02/09/2025 | 0.445 | 30.520 | 0 | 68.467 | ||||
01/09/2025 | 0.510 | 31.700 | 28,000 | 68.004 | 4,000 | 0.503 | 24,000 | 0.498 |
29/08/2025 | 0.495 | 31.360 | 6,000 | 67.809 | 2,000 | 0.495 | 4,000 | 0.473 |
28/08/2025 | 0.430 | 30.080 | 0 | 68.310 | ||||
27/08/2025 | 0.440 | 30.300 | 204,000 | 67.800 | 202,000 | 0.460 | 2,000 | 0.450 |
26/08/2025 | 0.435 | 30.080 | 204,000 | 69.277 | 2,000 | 0.445 | 192,000 | 0.435 |
25/08/2025 | 0.485 | 30.980 | 14,000 | 69.151 | 2,000 | 0.495 | 12,000 | 0.479 |
22/08/2025 | 0.480 | 30.800 | 8,000 | 69.053 | 2,000 | 0.495 | 6,000 | 0.487 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 19/09/2025 16:54 | |
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 |