Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
18/09/2025 | 0.015 | 112.800 | 6,900,000 | 64.700 | 6,700,000 | 0.015 | 200,000 | 0.015 |
17/09/2025 | 0.014 | 112.800 | 150,000 | 63.540 | 150,000 | 0.012 | ||
16/09/2025 | 0.015 | 109.900 | 0 | 66.489 | ||||
15/09/2025 | 0.015 | 108.100 | 0 | 67.699 | ||||
12/09/2025 | 0.015 | 104.500 | 0 | 69.735 | ||||
11/09/2025 | 0.015 | 105.200 | 0 | 68.675 | ||||
10/09/2025 | 0.015 | 105.600 | 0 | 67.905 | ||||
09/09/2025 | 0.015 | 105.900 | 0 | 67.239 | ||||
08/09/2025 | 0.015 | 105.600 | 0 | 67.118 | ||||
05/09/2025 | 0.015 | 105.600 | 0 | 65.982 | ||||
04/09/2025 | 0.015 | 104.500 | 0 | 66.584 | ||||
03/09/2025 | 0.015 | 108.000 | 0 | 63.189 | ||||
02/09/2025 | 0.016 | 110.800 | 1,250,000 | 61.235 | 1,250,000 | 0.017 | ||
01/09/2025 | 0.016 | 108.400 | 0 | 62.920 | ||||
29/08/2025 | 0.018 | 114.400 | 0 | 58.241 | ||||
28/08/2025 | 0.018 | 112.000 | 0 | 59.886 | ||||
27/08/2025 | 0.021 | 115.100 | 300,000 | 58.704 | 150,000 | 0.025 | 150,000 | 0.025 |
26/08/2025 | 0.025 | 117.600 | 1,600,000 | 58.621 | 1,100,000 | 0.024 | 500,000 | 0.022 |
25/08/2025 | 0.021 | 115.800 | 200,000 | 57.864 | 100,000 | 0.022 | 100,000 | 0.022 |
22/08/2025 | 0.019 | 114.300 | 100,000 | 57.163 | 100,000 | 0.018 |
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 |