Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
18/09/2025 | 0.187 | 69.500 | 30,580,000 | 53.592 | 13,070,000 | 0.221 | 690,000 | 0.183 |
17/09/2025 | 0.170 | 67.700 | 11,822,500 | 54.993 | ||||
16/09/2025 | 0.118 | 63.200 | 1,260,000 | 53.535 | ||||
15/09/2025 | 0.118 | 63.000 | 990,000 | 53.989 | ||||
12/09/2025 | 0.117 | 62.750 | 2,787,500 | 53.713 | ||||
11/09/2025 | 0.123 | 63.350 | 2,922,500 | 53.496 | ||||
10/09/2025 | 0.103 | 60.350 | 1,625,000 | 56.234 | ||||
09/09/2025 | 0.085 | 58.250 | 777,500 | 55.794 | ||||
08/09/2025 | 0.091 | 58.150 | 1,182,500 | 58.263 | ||||
05/09/2025 | 0.100 | 58.700 | 4,410,000 | 59.210 | ||||
04/09/2025 | 0.078 | 56.000 | 5,025,000 | 58.640 | ||||
03/09/2025 | 0.107 | 60.000 | 1,667,500 | 57.078 | ||||
02/09/2025 | 0.120 | 60.700 | 2,795,000 | 59.433 | ||||
01/09/2025 | 0.140 | 63.650 | 3,970,000 | 56.072 | ||||
29/08/2025 | 0.115 | 60.700 | 607,500 | 56.611 | ||||
28/08/2025 | 0.122 | 62.300 | 10,547,500 | 53.540 | ||||
27/08/2025 | 0.080 | 56.250 | 3,705,000 | 56.837 | ||||
26/08/2025 | 0.071 | 56.200 | 440,000 | 53.718 | ||||
25/08/2025 | 0.080 | 57.800 | 9,162,500 | 52.431 | ||||
22/08/2025 | 0.080 | 56.900 | 13,182,500 | 54.421 |
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 |