Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
18/09/2025 | 1.040 | 158.400 | 5,000 | 52.185 | 5,000 | 1.050 | ||
17/09/2025 | 1.070 | 161.600 | 1,120,000 | 51.612 | 1,120,000 | 1.074 | ||
16/09/2025 | 0.980 | 153.500 | 5,000 | 52.486 | 5,000 | 0.980 | ||
15/09/2025 | 0.990 | 154.600 | 10,000 | 52.268 | 10,000 | 0.995 | ||
12/09/2025 | 0.970 | 151.100 | 10,000 | 53.377 | 5,000 | 0.980 | 5,000 | 0.980 |
11/09/2025 | 0.880 | 143.300 | 5,000 | 53.696 | 5,000 | 0.870 | ||
10/09/2025 | 0.880 | 142.800 | 60,000 | 53.983 | 50,000 | 0.925 | 10,000 | 0.935 |
09/09/2025 | 0.860 | 141.900 | 10,000 | 53.506 | 10,000 | 0.855 | ||
08/09/2025 | 0.810 | 137.300 | 5,000 | 53.753 | 5,000 | 0.810 | ||
05/09/2025 | 0.750 | 131.800 | 10,000 | 53.918 | 10,000 | 0.720 | ||
04/09/2025 | 0.720 | 129.800 | 10,000 | 53.508 | 10,000 | 0.700 | ||
03/09/2025 | 0.760 | 134.100 | 10,000 | 52.965 | 10,000 | 0.760 | ||
02/09/2025 | 0.800 | 134.700 | 0 | 55.130 | ||||
01/09/2025 | 0.800 | 137.100 | 165,000 | 53.599 | 160,000 | 0.794 | 5,000 | 0.820 |
29/08/2025 | 0.630 | 115.700 | 10,000 | 57.675 | 10,000 | 0.630 | ||
28/08/2025 | 0.630 | 115.800 | 0 | 57.581 | ||||
27/08/2025 | 0.690 | 121.500 | 0 | 57.353 | ||||
26/08/2025 | 0.690 | 121.300 | 5,000 | 59.184 | 5,000 | 0.710 | ||
25/08/2025 | 0.700 | 124.500 | 5,000 | 57.670 | 5,000 | 0.700 | ||
22/08/2025 | 0.640 | 118.000 | 5,000 | 58.273 | 5,000 | 0.640 |
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 |