Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
18/09/2025 | 0.213 | 2,620.000 | 0 | 22.370 | ||||
17/09/2025 | 0.219 | 2,626.000 | 0 | 22.403 | ||||
16/09/2025 | 0.233 | 2,642.000 | 168,000 | 22.546 | 100,000 | 0.229 | 68,000 | 0.226 |
15/09/2025 | 0.209 | 2,611.000 | 0 | 22.464 | ||||
12/09/2025 | 0.212 | 2,613.000 | 12,000 | 22.383 | 12,000 | 0.212 | ||
11/09/2025 | 0.204 | 2,599.000 | 205,000 | 22.471 | 205,000 | 0.204 | ||
10/09/2025 | 0.216 | 2,615.000 | 160,000 | 22.426 | 60,000 | 0.205 | 100,000 | 0.216 |
09/09/2025 | 0.217 | 2,612.000 | 200,000 | 22.583 | 200,000 | 0.220 | ||
08/09/2025 | 0.200 | 2,590.000 | 390,000 | 22.463 | 390,000 | 0.198 | ||
05/09/2025 | 0.174 | 2,551.000 | 41,000 | 22.325 | 20,000 | 0.177 | 21,000 | 0.174 |
04/09/2025 | 0.169 | 2,545.000 | 220,000 | 22.189 | 220,000 | 0.169 | ||
03/09/2025 | 0.169 | 2,540.000 | 72,500 | 22.354 | 72,500 | 0.173 | ||
02/09/2025 | 0.145 | 2,495.000 | 52,500 | 22.707 | 52,500 | 0.149 | ||
01/09/2025 | 0.145 | 2,496.000 | 410,000 | 22.608 | 410,000 | 0.142 | ||
29/08/2025 | 0.119 | 2,448.000 | 0 | 22.407 | ||||
28/08/2025 | 0.116 | 2,438.000 | 0 | 22.508 | ||||
27/08/2025 | 0.110 | 2,418.000 | 0 | 22.745 | ||||
26/08/2025 | 0.111 | 2,425.000 | 0 | 23.253 | ||||
25/08/2025 | 0.109 | 2,419.000 | 0 | 23.263 | ||||
22/08/2025 | 0.100 | 2,401.000 | 0 | 23.016 |
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 |