Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
18/09/2025 | 0.340 | 69.500 | 852,500 | 49.847 | ||||
17/09/2025 | 0.315 | 67.700 | 1,250,000 | 50.464 | 547,500 | 0.310 | ||
16/09/2025 | 0.243 | 63.200 | 30,000 | 48.248 | ||||
15/09/2025 | 0.243 | 63.000 | 1,310,000 | 48.940 | 1,065,000 | 0.239 | ||
12/09/2025 | 0.241 | 62.750 | 415,000 | 48.953 | 240,000 | 0.246 | ||
11/09/2025 | 0.250 | 63.350 | 297,500 | 49.053 | ||||
10/09/2025 | 0.212 | 60.350 | 1,312,500 | 49.483 | 737,500 | 0.210 | ||
09/09/2025 | 0.188 | 58.250 | 1,380,000 | 49.998 | 960,000 | 0.187 | ||
08/09/2025 | 0.185 | 58.150 | 282,500 | 49.332 | ||||
05/09/2025 | 0.200 | 58.700 | 2,165,000 | 51.386 | 887,500 | 0.174 | ||
04/09/2025 | 0.165 | 56.000 | 5,380,000 | 50.330 | 3,000,000 | 0.161 | ||
03/09/2025 | 0.211 | 60.000 | 147,500 | 49.584 | ||||
02/09/2025 | 0.221 | 60.700 | 1,812,500 | 50.047 | 455,000 | 0.211 | ||
01/09/2025 | 0.260 | 63.650 | 1,422,500 | 49.793 | 1,067,500 | 0.232 | ||
29/08/2025 | 0.217 | 60.700 | 1,860,000 | 48.384 | 1,007,500 | 0.213 | 660,000 | 0.222 |
28/08/2025 | 0.240 | 62.300 | 1,302,500 | 48.816 | 20,000 | 0.177 | ||
27/08/2025 | 0.163 | 56.250 | 815,000 | 48.150 | 30,000 | 0.172 | ||
26/08/2025 | 0.165 | 56.200 | 1,070,000 | 49.896 | ||||
25/08/2025 | 0.183 | 57.800 | 672,500 | 49.660 | 347,500 | 0.200 | ||
22/08/2025 | 0.175 | 56.900 | 2,302,500 | 50.018 | 540,000 | 0.160 |
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 |