Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
18/09/2025 | 1.430 | 267.200 | 16,000 | 104.560 | 6,000 | 1.380 | 10,000 | 1.424 |
17/09/2025 | 1.320 | 255.400 | 6,000 | 119.215 | 6,000 | 1.323 | ||
16/09/2025 | 1.330 | 256.400 | 20,000 | 118.550 | 20,000 | 1.370 | ||
15/09/2025 | 1.360 | 259.000 | 10,000 | 125.316 | 4,000 | 1.320 | 6,000 | 1.333 |
12/09/2025 | 1.550 | 276.800 | 16,000 | 145.596 | 10,000 | 1.590 | 6,000 | 1.580 |
11/09/2025 | 1.490 | 273.400 | 16,000 | 85.361 | 12,000 | 1.480 | 4,000 | 1.490 |
10/09/2025 | 1.510 | 275.200 | 62,000 | 96.445 | 30,000 | 1.490 | 32,000 | 1.509 |
09/09/2025 | 1.640 | 288.200 | 12,000 | 99.624 | 12,000 | 1.640 | ||
08/09/2025 | 1.630 | 287.600 | 34,000 | 32,000 | 1.633 | |||
05/09/2025 | 1.800 | 309.600 | 2,000 | 2,000 | 1.800 | |||
04/09/2025 | 1.830 | 306.600 | 0 | 117.678 | ||||
03/09/2025 | 1.880 | 314.400 | 0 | |||||
02/09/2025 | 1.870 | 309.000 | 8,000 | 142.166 | 4,000 | 1.870 | 4,000 | 1.880 |
01/09/2025 | 1.840 | 308.400 | 10,000 | 84.158 | 10,000 | 1.840 | ||
29/08/2025 | 1.990 | 322.400 | 0 | 120.875 | ||||
28/08/2025 | 1.990 | 324.400 | 12,000 | 12,000 | 1.958 | |||
27/08/2025 | 1.990 | 322.200 | 10,000 | 122.247 | 8,000 | 2.090 | ||
26/08/2025 | 2.120 | 335.400 | 0 | 126.445 | ||||
25/08/2025 | 2.000 | 326.600 | 0 | |||||
22/08/2025 | 1.950 | 320.400 | 0 |
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 |