Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
18/09/2025 | 0.201 | 2,620.000 | 522,500 | 23.245 | 522,500 | 0.200 | ||
17/09/2025 | 0.208 | 2,626.000 | 38,000 | 23.404 | 38,000 | 0.212 | ||
16/09/2025 | 0.216 | 2,642.000 | 2,000 | 23.454 | 2,000 | 0.214 | ||
15/09/2025 | 0.198 | 2,611.000 | 16,000 | 23.368 | 10,000 | 0.198 | 6,000 | 0.198 |
12/09/2025 | 0.204 | 2,613.000 | 1,500 | 23.531 | 1,500 | 0.204 | ||
11/09/2025 | 0.197 | 2,599.000 | 1,500 | 23.524 | 1,500 | 0.200 | ||
10/09/2025 | 0.202 | 2,615.000 | 3,000 | 23.319 | 3,000 | 0.199 | ||
09/09/2025 | 0.200 | 2,612.000 | 3,014,000 | 23.278 | 3,010,000 | 0.194 | 4,000 | 0.203 |
08/09/2025 | 0.182 | 2,590.000 | 3,003,000 | 22.910 | 3,003,000 | 0.178 | ||
05/09/2025 | 0.166 | 2,551.000 | 3,000 | 22.986 | 3,000 | 0.168 | ||
04/09/2025 | 0.162 | 2,545.000 | 22,500 | 22.893 | 22,500 | 0.161 | ||
03/09/2025 | 0.161 | 2,540.000 | 1,500 | 22.938 | 1,500 | 0.161 | ||
02/09/2025 | 0.144 | 2,495.000 | 995,000 | 23.311 | 497,000 | 0.149 | 498,000 | 0.150 |
01/09/2025 | 2,496.000 | 0 | ||||||
29/08/2025 | 2,448.000 | 0 | ||||||
28/08/2025 | 2,438.000 | 0 | ||||||
27/08/2025 | 2,418.000 | 0 | ||||||
26/08/2025 | 2,425.000 | 0 | ||||||
25/08/2025 | 2,419.000 | 0 | ||||||
22/08/2025 | 2,401.000 | 0 |
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 |