Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
18/09/2025 | 0.415 | 73.200 | 80,000 | 38.517 | 80,000 | 0.435 | ||
17/09/2025 | 0.435 | 74.500 | 80,000 | 36.439 | 80,000 | 0.435 | ||
16/09/2025 | 0.420 | 74.150 | 150,000 | 31.198 | 150,000 | 0.435 | ||
15/09/2025 | 0.445 | 75.100 | 10,000 | 36.003 | ||||
12/09/2025 | 0.455 | 75.800 | 60,000 | 33.626 | 60,000 | 0.460 | ||
11/09/2025 | 0.450 | 75.350 | 60,000 | 35.698 | 60,000 | 0.450 | ||
10/09/2025 | 0.460 | 76.100 | 160,000 | 32.893 | 100,000 | 0.455 | ||
09/09/2025 | 0.440 | 74.900 | 40,000 | 34.410 | ||||
08/09/2025 | 0.400 | 73.000 | 0 | 31.172 | ||||
05/09/2025 | 0.380 | 71.650 | 0 | 37.708 | ||||
04/09/2025 | 0.380 | 71.510 | 0 | 34.671 | ||||
03/09/2025 | 0.385 | 71.810 | 0 | 34.369 | ||||
02/09/2025 | 0.395 | 72.210 | 0 | 36.446 | ||||
01/09/2025 | 0.415 | 73.610 | 30,000 | 33.619 | 30,000 | 0.415 | ||
29/08/2025 | 0.405 | 72.910 | 0 | 34.732 | ||||
28/08/2025 | 0.390 | 72.010 | 0 | 35.175 | ||||
27/08/2025 | 0.390 | 71.910 | 0 | 35.903 | ||||
26/08/2025 | 0.410 | 72.960 | 0 | 39.599 | ||||
25/08/2025 | 0.420 | 74.110 | 0 | 34.650 | ||||
22/08/2025 | 0.395 | 72.360 | 0 | 37.258 |
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 |