Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
18/09/2025 | 0.920 | 158.400 | 0 | 60.066 | ||||
17/09/2025 | 0.980 | 161.600 | 0 | 50.387 | ||||
16/09/2025 | 0.830 | 153.500 | 0 | 64.217 | ||||
15/09/2025 | 0.840 | 154.600 | 0 | 43.599 | ||||
12/09/2025 | 0.780 | 151.100 | 85,000 | 55.781 | 65,000 | 0.810 | ||
11/09/2025 | 0.630 | 143.300 | 60,000 | 52.418 | 40,000 | 0.580 | ||
10/09/2025 | 0.630 | 142.800 | 115,000 | 57.996 | 105,000 | 0.663 | ||
09/09/2025 | 0.590 | 141.900 | 100,000 | 37.241 | ||||
08/09/2025 | 0.500 | 137.300 | 170,000 | 34.878 | 20,000 | 0.485 | ||
05/09/2025 | 0.420 | 131.800 | 20,000 | 46.089 | 20,000 | 0.425 | ||
04/09/2025 | 0.370 | 129.800 | 100,000 | 38.076 | 65,000 | 0.365 | ||
03/09/2025 | 0.445 | 134.100 | 65,000 | 36.544 | 15,000 | 0.475 | ||
02/09/2025 | 0.475 | 134.700 | 145,000 | 47.146 | 125,000 | 0.481 | ||
01/09/2025 | 0.510 | 137.100 | 1,810,000 | 42.559 | 1,360,000 | 0.460 | ||
29/08/2025 | 0.187 | 115.700 | 680,000 | 44.317 | 520,000 | 0.201 | 160,000 | 0.201 |
28/08/2025 | 0.185 | 115.800 | 2,850,000 | 42.951 | 995,000 | 0.186 | 1,615,000 | 0.182 |
27/08/2025 | 0.250 | 121.500 | 350,000 | 39.506 | 285,000 | 0.250 | ||
26/08/2025 | 0.249 | 121.300 | 1,110,000 | 40.635 | 110,000 | 0.249 | 915,000 | 0.280 |
25/08/2025 | 0.305 | 124.500 | 1,240,000 | 43.202 | 820,000 | 0.289 | ||
22/08/2025 | 0.208 | 118.000 | 1,280,000 | 40.180 | 1,250,000 | 0.199 | 30,000 | 0.185 |
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 |