Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
18/09/2025 | 0.163 | 69.500 | 1,425,000 | 59.231 | 225,000 | 0.179 | 975,000 | 0.200 |
17/09/2025 | 0.143 | 67.700 | 3,475,000 | 60.143 | 150,000 | 0.133 | 2,675,000 | 0.131 |
16/09/2025 | 0.090 | 63.200 | 1,100,000 | 57.768 | 475,000 | 0.095 | ||
15/09/2025 | 0.087 | 63.000 | 2,600,000 | 56.590 | 1,400,000 | 0.094 | 650,000 | 0.092 |
12/09/2025 | 0.086 | 62.750 | 7,600,000 | 55.623 | 3,550,000 | 0.096 | 2,450,000 | 0.093 |
11/09/2025 | 0.094 | 63.350 | 22,325,000 | 56.224 | 7,575,000 | 0.090 | 10,600,000 | 0.089 |
10/09/2025 | 0.075 | 60.350 | 10,900,000 | 60.042 | 5,350,000 | 0.071 | 5,450,000 | 0.071 |
09/09/2025 | 0.064 | 58.250 | 6,700,000 | 62.589 | 3,250,000 | 0.078 | 3,250,000 | 0.078 |
08/09/2025 | 0.070 | 58.150 | 6,350,000 | 65.889 | 3,125,000 | 0.065 | 3,125,000 | 0.064 |
05/09/2025 | 58.700 | 0 | ||||||
04/09/2025 | 56.000 | 0 | ||||||
03/09/2025 | 60.000 | 0 | ||||||
02/09/2025 | 60.700 | 0 | ||||||
01/09/2025 | 63.650 | 0 | ||||||
29/08/2025 | 60.700 | 0 | ||||||
28/08/2025 | 62.300 | 0 | ||||||
27/08/2025 | 56.250 | 0 | ||||||
26/08/2025 | 56.200 | 0 | ||||||
25/08/2025 | 57.800 | 0 | ||||||
22/08/2025 | 56.900 | 0 |
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 |