Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
22/09/2025 | 0.560 | 2,657.000 | 0 | |||||
19/09/2025 | 0.560 | 2,618.000 | 0 | 85.303 | ||||
18/09/2025 | 0.560 | 2,620.000 | 0 | 72.595 | ||||
17/09/2025 | 0.560 | 2,626.000 | 2,000 | 53.603 | 2,000 | 0.560 | ||
16/09/2025 | 0.590 | 2,642.000 | 9,500 | 48.317 | 7,500 | 0.590 | 2,000 | 0.590 |
15/09/2025 | 0.520 | 2,611.000 | 0 | |||||
12/09/2025 | 0.520 | 2,613.000 | 0 | |||||
11/09/2025 | 0.520 | 2,599.000 | 0 | 44.202 | ||||
10/09/2025 | 0.530 | 2,615.000 | 0 | |||||
09/09/2025 | 0.530 | 2,612.000 | 32,500 | 28.058 | 32,500 | 0.530 | ||
08/09/2025 | 0.480 | 2,590.000 | 10,000 | 10,000 | 0.455 | |||
05/09/2025 | 0.395 | 2,551.000 | 0 | |||||
04/09/2025 | 0.385 | 2,545.000 | 0 | |||||
03/09/2025 | 0.380 | 2,540.000 | 1,000,000 | 1,000,000 | 0.380 | |||
02/09/2025 | 0.315 | 2,495.000 | 10,000 | 23.702 | 10,000 | 0.330 | ||
01/09/2025 | 0.310 | 2,496.000 | 37,000 | 20.278 | 37,000 | 0.308 | ||
29/08/2025 | 0.221 | 2,448.000 | 45,000 | 16.696 | 20,000 | 0.214 | 25,000 | 0.221 |
28/08/2025 | 0.203 | 2,438.000 | 0 | 15.866 | ||||
27/08/2025 | 0.190 | 2,418.000 | 0 | 19.938 | ||||
26/08/2025 | 0.198 | 2,425.000 | 4,000 | 19.820 | 4,000 | 0.199 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 23/09/2025 17:28 | |
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 |