Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
18/09/2025 | 0.375 | 69.500 | 660,000 | 56.167 | ||||
17/09/2025 | 0.340 | 67.700 | 270,000 | 53.321 | 60,000 | 0.300 | ||
16/09/2025 | 0.260 | 63.200 | 52,500 | 51.771 | 2,500 | 0.250 | ||
15/09/2025 | 0.265 | 63.000 | 247,500 | 57.127 | 245,000 | 0.275 | ||
12/09/2025 | 0.265 | 62.750 | 105,000 | 58.495 | 100,000 | 0.280 | ||
11/09/2025 | 0.275 | 63.350 | 65,000 | 58.248 | 15,000 | 0.283 | ||
10/09/2025 | 0.223 | 60.350 | 0 | 55.192 | ||||
09/09/2025 | 0.201 | 58.250 | 182,500 | 60.008 | 50,000 | 0.194 | 32,500 | 0.193 |
08/09/2025 | 0.194 | 58.150 | 750,000 | 56.600 | 100,000 | 0.188 | 650,000 | 0.180 |
05/09/2025 | 0.216 | 58.700 | 20,000 | 62.962 | 15,000 | 0.215 | 5,000 | 0.217 |
04/09/2025 | 0.168 | 56.000 | 310,000 | 57.180 | 20,000 | 0.160 | 290,000 | 0.178 |
03/09/2025 | 0.232 | 60.000 | 100,000 | 60.549 | 100,000 | 0.238 | ||
02/09/2025 | 0.235 | 60.700 | 657,500 | 56.320 | 557,500 | 0.240 | 100,000 | 0.234 |
01/09/2025 | 0.280 | 63.650 | 397,500 | 54.880 | 5,000 | 0.247 | 120,000 | 0.270 |
29/08/2025 | 0.231 | 60.700 | 1,882,500 | 52.782 | 1,882,500 | 0.236 | ||
28/08/2025 | 0.255 | 62.300 | 3,510,000 | 51.750 | 1,340,000 | 0.236 | 1,795,000 | 0.255 |
27/08/2025 | 0.172 | 56.250 | 680,000 | 55.020 | 570,000 | 0.220 | 110,000 | 0.196 |
26/08/2025 | 0.174 | 56.200 | 700,000 | 56.988 | 700,000 | 0.175 | ||
25/08/2025 | 0.186 | 57.800 | 2,477,500 | 51.801 | 1,935,000 | 0.202 | 132,500 | 0.185 |
22/08/2025 | 0.178 | 56.900 | 36,350,000 | 53.174 | 19,032,500 | 0.158 | 15,692,500 | 0.155 |
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 |