Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
18/09/2025 | 0.430 | 57.950 | 5,000 | 5,000 | 0.445 | |||
17/09/2025 | 0.335 | 53.350 | 0 | |||||
16/09/2025 | 0.310 | 51.800 | 25,000 | 80.716 | 25,000 | 0.312 | ||
15/09/2025 | 0.310 | 52.150 | 0 | |||||
12/09/2025 | 0.295 | 50.900 | 10,000 | 92.608 | 10,000 | 0.305 | ||
11/09/2025 | 0.275 | 50.200 | 0 | |||||
10/09/2025 | 0.231 | 47.980 | 5,000 | 5,000 | 0.230 | |||
09/09/2025 | 0.215 | 47.020 | 25,000 | 52.391 | 25,000 | 0.221 | ||
08/09/2025 | 0.221 | 47.100 | 0 | 75.322 | ||||
05/09/2025 | 0.224 | 47.580 | 0 | |||||
04/09/2025 | 0.185 | 45.680 | 45,000 | 20,000 | 0.195 | 15,000 | 0.187 | |
03/09/2025 | 0.244 | 48.300 | 0 | 67.861 | ||||
02/09/2025 | 0.265 | 49.220 | 0 | 79.088 | ||||
01/09/2025 | 0.320 | 52.100 | 0 | 78.439 | ||||
29/08/2025 | 0.355 | 53.800 | 80,000 | 82.913 | 70,000 | 0.356 | ||
28/08/2025 | 0.415 | 57.200 | 135,000 | 135,000 | 0.410 | |||
27/08/2025 | 0.335 | 52.750 | 0 | 80.324 | ||||
26/08/2025 | 0.340 | 53.200 | 5,000 | 68.032 | 5,000 | 0.340 | ||
25/08/2025 | 0.345 | 54.300 | 25,000 | 25,000 | 0.357 | |||
22/08/2025 | 0.380 | 56.000 | 2,845,000 | 2,525,000 | 0.328 |
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 |