Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
18/09/2025 | 0.320 | 69.500 | 250,000 | 50.880 | ||||
17/09/2025 | 0.280 | 67.700 | 1,975,000 | 45.162 | 1,525,000 | 0.268 | ||
16/09/2025 | 0.226 | 63.200 | 0 | 52.756 | ||||
15/09/2025 | 0.226 | 63.000 | 50,000 | 53.754 | ||||
12/09/2025 | 0.227 | 62.750 | 700,000 | 54.913 | 100,000 | 0.234 | 600,000 | 0.234 |
11/09/2025 | 0.234 | 63.350 | 425,000 | 53.942 | 325,000 | 0.205 | ||
10/09/2025 | 0.189 | 60.350 | 0 | 52.395 | ||||
09/09/2025 | 0.168 | 58.250 | 100,000 | 54.683 | ||||
08/09/2025 | 0.161 | 58.150 | 100,000 | 52.094 | ||||
05/09/2025 | 0.180 | 58.700 | 75,000 | 56.201 | ||||
04/09/2025 | 0.145 | 56.000 | 100,000 | 55.038 | ||||
03/09/2025 | 0.197 | 60.000 | 100,000 | 55.757 | ||||
02/09/2025 | 0.204 | 60.700 | 1,125,000 | 54.824 | 1,025,000 | 0.198 | ||
01/09/2025 | 0.243 | 63.650 | 50,000 | 53.644 | ||||
29/08/2025 | 0.201 | 60.700 | 1,725,000 | 52.688 | 100,000 | 0.195 | ||
28/08/2025 | 0.224 | 62.300 | 1,850,000 | 52.830 | 275,000 | 0.196 | 200,000 | 0.184 |
27/08/2025 | 0.149 | 56.250 | 100,000 | 53.774 | 50,000 | 0.167 | ||
26/08/2025 | 0.144 | 56.200 | 0 | 52.763 | ||||
25/08/2025 | 0.160 | 57.800 | 450,000 | 51.427 | 225,000 | 0.191 | 75,000 | 0.150 |
22/08/2025 | 0.153 | 56.900 | 6,450,000 | 52.244 | 4,925,000 | 0.138 | 1,450,000 | 0.127 |
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 |