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 | 25,660,000 | 5,790,000 | 0.091 | |||
16/09/2025 | 0.040 | 153.500 | 23,800,000 | 20.596 | 7,270,000 | 0.049 | ||
15/09/2025 | 0.056 | 154.600 | 44,570,000 | 30.049 | 3,720,000 | 0.056 | ||
12/09/2025 | 0.034 | 151.100 | 92,370,000 | 26.835 | 30,620,000 | 0.043 | ||
11/09/2025 | 0.013 | 143.300 | 9,170,000 | 35.066 | ||||
10/09/2025 | 0.022 | 142.800 | 56,130,000 | 45.189 | 14,740,000 | 0.031 | 5,440,000 | 0.029 |
09/09/2025 | 0.015 | 141.900 | 47,420,000 | 38.592 | 18,150,000 | 0.012 | ||
08/09/2025 | 0.010 | 137.300 | 0 | 42.653 | ||||
05/09/2025 | 0.010 | 131.800 | 0 | 50.736 | ||||
04/09/2025 | 0.010 | 129.800 | 0 | 53.534 | ||||
03/09/2025 | 0.010 | 134.100 | 3,090,000 | 43.405 | 850,000 | 0.011 | ||
02/09/2025 | 0.011 | 134.700 | 12,420,000 | 42.483 | 3,380,000 | 0.015 | ||
01/09/2025 | 0.019 | 137.100 | 59,580,000 | 45.171 | 24,890,000 | 0.017 | ||
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 | 120,000 | 52.410 | ||||
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 |