Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
18/09/2025 | 0.970 | 158.400 | 3,090,000 | 80.610 | 3,000,000 | 1.053 | ||
17/09/2025 | 1.010 | 161.600 | 35,000 | |||||
16/09/2025 | 0.870 | 153.500 | 0 | 71.358 | ||||
15/09/2025 | 0.890 | 154.600 | 180,000 | 69.441 | ||||
12/09/2025 | 0.800 | 151.100 | 440,000 | |||||
11/09/2025 | 0.660 | 143.300 | 210,000 | 50.223 | ||||
10/09/2025 | 0.650 | 142.800 | 100,000 | 48.935 | ||||
09/09/2025 | 0.630 | 141.900 | 775,000 | 45.261 | ||||
08/09/2025 | 0.540 | 137.300 | 210,000 | 41.835 | ||||
05/09/2025 | 0.440 | 131.800 | 3,175,000 | 41.010 | 500,000 | 0.440 | ||
04/09/2025 | 0.400 | 129.800 | 825,000 | 38.014 | ||||
03/09/2025 | 0.475 | 134.100 | 320,000 | 34.752 | ||||
02/09/2025 | 0.500 | 134.700 | 350,000 | 44.483 | ||||
01/09/2025 | 0.550 | 137.100 | 2,700,000 | 47.811 | 500,000 | 0.487 | ||
29/08/2025 | 0.206 | 115.700 | 20,000 | 44.167 | ||||
28/08/2025 | 0.200 | 115.800 | 2,750,000 | 41.552 | 320,000 | 0.209 | 170,000 | 0.200 |
27/08/2025 | 0.275 | 121.500 | 145,000 | 39.777 | ||||
26/08/2025 | 0.275 | 121.300 | 0 | 41.392 | ||||
25/08/2025 | 0.325 | 124.500 | 3,795,000 | 41.465 | 450,000 | 0.310 | ||
22/08/2025 | 0.227 | 118.000 | 185,000 | 39.535 | 100,000 | 0.218 | 55,000 | 0.219 |
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 |