Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
17/09/2025 | 0.520 | 661.500 | 0 | 30.985 | ||||
16/09/2025 | 0.435 | 645.000 | 0 | 31.167 | ||||
15/09/2025 | 0.435 | 643.500 | 0 | 31.528 | ||||
12/09/2025 | 0.445 | 643.500 | 60,000 | 31.772 | 60,000 | 0.460 | ||
11/09/2025 | 0.375 | 629.500 | 60,000 | 31.480 | 60,000 | 0.375 | ||
10/09/2025 | 0.395 | 633.500 | 30,000 | 31.438 | 30,000 | 0.395 | ||
09/09/2025 | 0.355 | 627.000 | 50,000 | 30.655 | 50,000 | 0.355 | ||
08/09/2025 | 0.320 | 617.500 | 0 | 30.946 | ||||
05/09/2025 | 0.285 | 605.500 | 0 | 31.480 | ||||
04/09/2025 | 0.242 | 592.500 | 0 | 31.674 | ||||
03/09/2025 | 0.265 | 598.500 | 0 | 31.674 | ||||
02/09/2025 | 0.275 | 600.500 | 0 | 31.904 | ||||
01/09/2025 | 0.290 | 605.000 | 50,000 | 31.641 | 50,000 | 0.285 | ||
29/08/2025 | 0.265 | 596.500 | 0 | 31.752 | ||||
28/08/2025 | 0.265 | 594.000 | 0 | 32.270 | ||||
27/08/2025 | 0.275 | 599.000 | 10,000 | 31.578 | 10,000 | 0.300 | ||
26/08/2025 | 0.325 | 609.500 | 0 | 32.873 | ||||
25/08/2025 | 0.340 | 614.500 | 20,000 | 32.408 | 20,000 | 0.340 | ||
22/08/2025 | 0.280 | 600.000 | 0 | 31.853 | ||||
21/08/2025 | 0.270 | 593.000 | 0 | 32.796 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 18/09/2025 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 |