Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
18/09/2025 | 0.385 | 69.500 | 3,675,000 | 53.525 | 2,375,000 | 0.405 | 450,000 | 0.388 |
17/09/2025 | 0.355 | 67.700 | 2,325,000 | 54.129 | 1,300,000 | 0.340 | ||
16/09/2025 | 0.285 | 63.200 | 0 | 56.583 | ||||
15/09/2025 | 0.285 | 63.000 | 0 | 57.897 | ||||
12/09/2025 | 0.285 | 62.750 | 0 | 58.951 | ||||
11/09/2025 | 0.290 | 63.350 | 75,000 | 56.466 | 75,000 | 0.297 | ||
10/09/2025 | 0.243 | 60.350 | 25,000 | 55.827 | 25,000 | 0.235 | ||
09/09/2025 | 0.213 | 58.250 | 0 | 55.833 | ||||
08/09/2025 | 0.213 | 58.150 | 0 | 56.198 | ||||
05/09/2025 | 0.230 | 58.700 | 0 | 59.465 | ||||
04/09/2025 | 0.190 | 56.000 | 25,000 | 57.939 | 25,000 | 0.206 | ||
03/09/2025 | 0.248 | 60.000 | 0 | 58.575 | ||||
02/09/2025 | 0.260 | 60.700 | 0 | 59.337 | ||||
01/09/2025 | 0.295 | 63.650 | 0 | 54.281 | ||||
29/08/2025 | 0.260 | 60.700 | 0 | 58.292 | ||||
28/08/2025 | 0.270 | 62.300 | 1,525,000 | 51.579 | 1,400,000 | 0.230 | 125,000 | 0.230 |
27/08/2025 | 0.182 | 56.250 | 650,000 | 51.448 | 400,000 | 0.228 | 250,000 | 0.185 |
26/08/2025 | 0.181 | 56.200 | 175,000 | 52.205 | 125,000 | 0.187 | 50,000 | 0.178 |
25/08/2025 | 0.201 | 57.800 | 1,300,000 | 51.265 | 1,000,000 | 0.213 | 300,000 | 0.200 |
22/08/2025 | 0.190 | 56.900 | 3,525,000 | 51.212 | 2,375,000 | 0.167 | 950,000 | 0.159 |
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 |