Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
18/09/2025 | 0.315 | 69.500 | 10,825,000 | 52.040 | 8,372,500 | 0.345 | ||
17/09/2025 | 0.285 | 67.700 | 18,430,000 | 50.693 | 14,110,000 | 0.258 | ||
16/09/2025 | 0.220 | 63.200 | 1,705,000 | 49.540 | 1,000,000 | 0.220 | ||
15/09/2025 | 0.215 | 63.000 | 1,487,500 | 48.695 | 725,000 | 0.214 | ||
12/09/2025 | 0.215 | 62.750 | 2,020,000 | 49.203 | 860,000 | 0.224 | ||
11/09/2025 | 0.222 | 63.350 | 2,145,000 | 48.867 | ||||
10/09/2025 | 0.184 | 60.350 | 1,825,000 | 48.523 | ||||
09/09/2025 | 0.163 | 58.250 | 835,000 | 49.334 | ||||
08/09/2025 | 0.163 | 58.150 | 770,000 | 49.527 | ||||
05/09/2025 | 0.180 | 58.700 | 830,000 | 52.252 | ||||
04/09/2025 | 0.145 | 56.000 | 3,910,000 | 50.520 | ||||
03/09/2025 | 0.189 | 60.000 | 625,000 | 50.222 | ||||
02/09/2025 | 0.202 | 60.700 | 10,445,000 | 51.664 | ||||
01/09/2025 | 0.232 | 63.650 | 6,687,500 | 49.571 | ||||
29/08/2025 | 0.198 | 60.700 | 1,417,500 | 50.015 | ||||
28/08/2025 | 0.212 | 62.300 | 10,555,000 | 48.301 | ||||
27/08/2025 | 0.149 | 56.250 | 2,797,500 | 50.127 | ||||
26/08/2025 | 0.141 | 56.200 | 840,000 | 48.857 | ||||
25/08/2025 | 0.156 | 57.800 | 11,500,000 | 48.200 | ||||
22/08/2025 | 0.146 | 56.900 | 15,300,000 | 47.745 |
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 |