Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
18/09/2025 | 1.400 | 56.850 | 6,000 | |||||
17/09/2025 | 1.490 | 57.850 | 436,000 | |||||
16/09/2025 | 1.360 | 56.450 | 98,000 | |||||
15/09/2025 | 1.340 | 56.200 | 20,000 | 63.696 | ||||
12/09/2025 | 1.240 | 55.150 | 1,096,000 | 61.719 | ||||
11/09/2025 | 1.170 | 54.650 | 18,000 | |||||
10/09/2025 | 1.230 | 54.950 | 10,000 | 67.462 | ||||
09/09/2025 | 1.310 | 56.200 | 8,000 | |||||
08/09/2025 | 1.180 | 54.750 | 156,000 | |||||
05/09/2025 | 1.080 | 53.650 | 0 | |||||
04/09/2025 | 1.080 | 53.450 | 0 | 52.373 | ||||
03/09/2025 | 1.180 | 54.700 | 232,000 | |||||
02/09/2025 | 1.300 | 55.850 | 46,000 | |||||
01/09/2025 | 1.120 | 54.000 | 0 | |||||
29/08/2025 | 1.020 | 52.850 | 14,000 | 44.600 | ||||
28/08/2025 | 1.030 | 53.100 | 10,000 | |||||
27/08/2025 | 1.050 | 53.200 | 116,000 | 39.973 | ||||
26/08/2025 | 1.080 | 53.500 | 0 | 43.978 | ||||
25/08/2025 | 1.070 | 53.500 | 0 | 33.549 | ||||
22/08/2025 | 0.970 | 52.550 | 104,000 |
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 |