Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
18/09/2025 | 1.370 | 444.000 | 10,000 | 35.368 | 10,000 | 1.370 | ||
17/09/2025 | 1.440 | 458.000 | 0 | 34.028 | ||||
16/09/2025 | 1.420 | 451.800 | 0 | 35.389 | ||||
15/09/2025 | 1.390 | 449.400 | 0 | 34.883 | ||||
12/09/2025 | 1.370 | 448.400 | 0 | 34.323 | ||||
11/09/2025 | 1.350 | 444.000 | 0 | 34.779 | ||||
10/09/2025 | 1.350 | 444.600 | 0 | 34.587 | ||||
09/09/2025 | 1.330 | 438.600 | 60,000 | 35.511 | 10,000 | 1.330 | 50,000 | 1.350 |
08/09/2025 | 1.300 | 436.200 | 0 | 34.990 | ||||
05/09/2025 | 1.300 | 435.600 | 0 | 35.098 | ||||
04/09/2025 | 1.290 | 432.200 | 160,000 | 35.640 | 100,000 | 1.290 | 60,000 | 1.302 |
03/09/2025 | 1.350 | 437.600 | 60,000 | 36.455 | 60,000 | 1.380 | ||
02/09/2025 | 1.390 | 443.600 | 0 | 38.675 | ||||
01/09/2025 | 1.430 | 448.000 | 100,000 | 37.286 | 100,000 | 1.430 | ||
29/08/2025 | 1.390 | 445.000 | 0 | 36.518 | ||||
28/08/2025 | 1.390 | 443.800 | 0 | 36.835 | ||||
27/08/2025 | 1.390 | 441.600 | 0 | 37.431 | ||||
26/08/2025 | 1.450 | 449.400 | 60,000 | 40.464 | 60,000 | 1.480 | ||
25/08/2025 | 1.470 | 456.800 | 30,000 | 39.215 | 30,000 | 1.470 | ||
22/08/2025 | 1.370 | 442.000 | 0 | 39.349 |
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 |