Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
18/09/2025 | 0.320 | 107.200 | 2,000 | 25.692 | 2,000 | 0.315 | ||
17/09/2025 | 0.315 | 106.600 | 0 | 27.087 | ||||
16/09/2025 | 0.320 | 107.200 | 120,000 | 25.696 | 120,000 | 0.320 | ||
15/09/2025 | 0.315 | 106.500 | 20,000 | 27.538 | 20,000 | 0.315 | ||
12/09/2025 | 0.305 | 106.300 | 0 | 25.203 | ||||
11/09/2025 | 0.280 | 105.100 | 0 | 23.559 | ||||
10/09/2025 | 0.260 | 104.400 | 0 | 20.932 | ||||
09/09/2025 | 0.235 | 102.400 | 0 | 22.876 | ||||
08/09/2025 | 0.224 | 101.700 | 2,000 | 22.720 | 2,000 | 0.224 | ||
05/09/2025 | 0.230 | 102.100 | 0 | 22.372 | ||||
04/09/2025 | 0.199 | 99.600 | 0 | 23.741 | ||||
03/09/2025 | 0.194 | 99.150 | 0 | 23.945 | ||||
02/09/2025 | 0.203 | 99.750 | 0 | 24.325 | ||||
01/09/2025 | 0.204 | 100.000 | 0 | 23.648 | ||||
29/08/2025 | 0.203 | 99.750 | 0 | 23.938 | ||||
28/08/2025 | 0.218 | 100.600 | 600,000 | 24.481 | 300,000 | 0.216 | 300,000 | 0.217 |
27/08/2025 | 0.210 | 100.100 | 0 | 24.201 | ||||
26/08/2025 | 0.210 | 100.200 | 0 | 25.371 | ||||
25/08/2025 | 0.230 | 101.500 | 0 | 25.627 | ||||
22/08/2025 | 0.226 | 101.300 | 0 | 25.120 |
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 |