Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
18/09/2025 | 0.315 | 158.400 | 0 | 142.830 | ||||
17/09/2025 | 0.315 | 161.600 | 3,510,000 | 30,000 | 0.315 | |||
16/09/2025 | 0.255 | 153.500 | 4,740,000 | 54.413 | ||||
15/09/2025 | 0.265 | 154.600 | 18,890,000 | |||||
12/09/2025 | 0.226 | 151.100 | 28,980,000 | |||||
11/09/2025 | 0.154 | 143.300 | 59,100,000 | 32.021 | ||||
10/09/2025 | 0.149 | 142.800 | 44,060,000 | 29.305 | ||||
09/09/2025 | 0.141 | 141.900 | 54,360,000 | 31.334 | ||||
08/09/2025 | 0.099 | 137.300 | 67,950,000 | 31.004 | ||||
05/09/2025 | 0.060 | 131.800 | 15,730,000 | 32.531 | 900,000 | 0.050 | ||
04/09/2025 | 0.049 | 129.800 | 9,810,000 | 33.085 | 230,000 | 0.051 | 2,000,000 | 0.050 |
03/09/2025 | 0.078 | 134.100 | 86,280,000 | 32.267 | 41,460,000 | 0.085 | ||
02/09/2025 | 0.088 | 134.700 | 112,380,000 | 36.896 | 36,470,000 | 0.099 | ||
01/09/2025 | 0.108 | 137.100 | 181,170,000 | 37.635 | 24,380,000 | 0.088 | ||
29/08/2025 | 0.018 | 115.700 | 5,720,000 | 47.491 | ||||
28/08/2025 | 0.020 | 115.800 | 22,210,000 | 48.408 | 7,530,000 | 0.022 | ||
27/08/2025 | 0.030 | 121.500 | 17,770,000 | 41.530 | 540,000 | 0.035 | ||
26/08/2025 | 0.030 | 121.300 | 32,210,000 | 41.642 | 15,840,000 | 0.034 | ||
25/08/2025 | 0.043 | 124.500 | 62,900,000 | 41.404 | 920,000 | 0.043 | ||
22/08/2025 | 0.024 | 118.000 | 7,770,000 | 42.294 | 1,800,000 | 0.022 |
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 |