Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
18/09/2025 | 0.010 | 69.500 | 925,000 | 55.419 | ||||
17/09/2025 | 0.012 | 67.700 | 75,000 | 55.462 | ||||
16/09/2025 | 0.015 | 63.200 | 0 | 52.515 | ||||
15/09/2025 | 0.015 | 63.000 | 0 | 52.059 | ||||
12/09/2025 | 0.015 | 62.750 | 557,500 | 51.184 | ||||
11/09/2025 | 0.016 | 63.350 | 100,000 | 52.726 | ||||
10/09/2025 | 0.020 | 60.350 | 0 | 51.642 | ||||
09/09/2025 | 0.020 | 58.250 | 1,500,000 | 48.245 | ||||
08/09/2025 | 0.021 | 58.150 | 0 | 48.675 | ||||
05/09/2025 | 0.021 | 58.700 | 0 | 49.060 | ||||
04/09/2025 | 0.026 | 56.000 | 692,500 | 47.966 | ||||
03/09/2025 | 0.020 | 60.000 | 205,000 | 49.956 | ||||
02/09/2025 | 0.020 | 60.700 | 552,500 | 50.684 | ||||
01/09/2025 | 0.018 | 63.650 | 0 | 52.983 | ||||
29/08/2025 | 0.019 | 60.700 | 500,000 | 49.287 | ||||
28/08/2025 | 0.017 | 62.300 | 940,000 | 49.733 | ||||
27/08/2025 | 0.022 | 56.250 | 4,095,000 | 44.423 | ||||
26/08/2025 | 0.024 | 56.200 | 0 | 44.906 | ||||
25/08/2025 | 0.024 | 57.800 | 3,415,000 | 47.343 | 3,415,000 | 0.023 | ||
22/08/2025 | 0.024 | 56.900 | 272,500 | 45.491 | 75,000 | 0.026 | 197,500 | 0.028 |
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 |