Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
18/09/2025 | 0.041 | 2,620.000 | 285,000 | 21.099 | 15,000 | 0.040 | 270,000 | 0.045 |
17/09/2025 | 0.040 | 2,626.000 | 0 | 21.092 | ||||
16/09/2025 | 0.038 | 2,642.000 | 0 | 21.214 | ||||
15/09/2025 | 0.046 | 2,611.000 | 0 | 21.273 | ||||
12/09/2025 | 0.046 | 2,613.000 | 0 | 21.151 | ||||
11/09/2025 | 0.049 | 2,599.000 | 0 | 21.001 | ||||
10/09/2025 | 0.047 | 2,615.000 | 0 | 21.243 | ||||
09/09/2025 | 0.047 | 2,612.000 | 301,000 | 21.066 | 1,000 | 0.047 | 300,000 | 0.047 |
08/09/2025 | 0.057 | 2,590.000 | 6,500 | 21.557 | 6,500 | 0.057 | ||
05/09/2025 | 0.069 | 2,551.000 | 922,000 | 21.329 | 562,000 | 0.069 | 360,000 | 0.069 |
04/09/2025 | 0.074 | 2,545.000 | 1,500 | 21.608 | 1,500 | 0.078 | ||
03/09/2025 | 0.077 | 2,540.000 | 563,500 | 21.684 | 563,500 | 0.077 | ||
02/09/2025 | 0.091 | 2,495.000 | 0 | 21.033 | ||||
01/09/2025 | 0.093 | 2,496.000 | 0 | 21.228 | ||||
29/08/2025 | 0.116 | 2,448.000 | 0 | 21.058 | ||||
28/08/2025 | 0.121 | 2,438.000 | 0 | 20.973 | ||||
27/08/2025 | 0.131 | 2,418.000 | 0 | 20.807 | ||||
26/08/2025 | 0.131 | 2,425.000 | 0 | 20.277 | ||||
25/08/2025 | 0.135 | 2,419.000 | 0 | 20.258 | ||||
22/08/2025 | 0.151 | 2,401.000 | 0 | 20.505 |
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 |