Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
18/09/2025 | 0.100 | 158.400 | 0 | 64.969 | ||||
17/09/2025 | 0.100 | 161.600 | 12,300,000 | |||||
16/09/2025 | 0.040 | 153.500 | 13,390,000 | 20.596 | ||||
15/09/2025 | 0.055 | 154.600 | 41,190,000 | 28.633 | 5,810,000 | 0.031 | ||
12/09/2025 | 0.034 | 151.100 | 13,580,000 | 26.835 | 3,000,000 | 0.053 | ||
11/09/2025 | 0.015 | 143.300 | 3,770,000 | 37.462 | 3,170,000 | 0.018 | ||
10/09/2025 | 0.016 | 142.800 | 4,670,000 | 38.587 | 1,730,000 | 0.023 | 2,540,000 | 0.020 |
09/09/2025 | 0.018 | 141.900 | 9,270,000 | 41.955 | 3,060,000 | 0.014 | 4,890,000 | 0.017 |
08/09/2025 | 0.010 | 137.300 | 170,000 | 42.653 | ||||
05/09/2025 | 0.010 | 131.800 | 20,000 | 50.736 | ||||
04/09/2025 | 0.014 | 129.800 | 0 | 59.424 | ||||
03/09/2025 | 0.014 | 134.100 | 500,000 | 48.565 | ||||
02/09/2025 | 0.015 | 134.700 | 540,000 | 47.304 | 190,000 | 0.022 | 250,000 | 0.021 |
01/09/2025 | 0.023 | 137.100 | 7,120,000 | 49.011 | 640,000 | 0.026 | ||
29/08/2025 | 0.010 | 115.700 | 0 | 72.660 | ||||
28/08/2025 | 0.010 | 115.800 | 0 | 71.049 | ||||
27/08/2025 | 0.010 | 121.500 | 0 | 59.440 | ||||
26/08/2025 | 0.010 | 121.300 | 0 | 58.909 | ||||
25/08/2025 | 0.010 | 124.500 | 410,000 | 52.410 | 410,000 | 0.010 | ||
22/08/2025 | 0.010 | 118.000 | 0 | 60.512 |
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 |