Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
18/09/2025 | 0.270 | 76.350 | 890,000 | |||||
17/09/2025 | 0.305 | 78.200 | 495,000 | |||||
16/09/2025 | 0.255 | 75.550 | 2,170,000 | 5,000 | 0.245 | |||
15/09/2025 | 0.270 | 76.000 | 18,365,000 | 53.895 | 4,915,000 | 0.247 | ||
12/09/2025 | 0.248 | 75.250 | 8,000,000 | 290,000 | 0.243 | 500,000 | 0.231 | |
11/09/2025 | 0.218 | 73.350 | 16,440,000 | 43.577 | 170,000 | 0.190 | ||
10/09/2025 | 0.233 | 74.150 | 10,665,000 | 42.801 | 500,000 | 0.225 | ||
09/09/2025 | 0.210 | 72.950 | 5,805,000 | 51.814 | 500,000 | 0.202 | ||
08/09/2025 | 0.156 | 69.940 | 15,170,000 | 39.232 | ||||
05/09/2025 | 0.193 | 72.490 | 360,000 | |||||
04/09/2025 | 0.150 | 69.440 | 4,965,000 | 38.777 | ||||
03/09/2025 | 0.190 | 71.540 | 150,000 | 42.543 | ||||
02/09/2025 | 0.183 | 71.290 | 1,005,000 | 39.307 | ||||
01/09/2025 | 0.220 | 73.140 | 645,000 | 43.640 | ||||
29/08/2025 | 0.260 | 74.890 | 1,110,000 | 51.282 | ||||
28/08/2025 | 0.270 | 75.990 | 0 | 37.600 | ||||
27/08/2025 | 0.270 | 75.990 | 600,000 | 36.969 | ||||
26/08/2025 | 0.325 | 78.640 | 735,000 | 47.629 | ||||
25/08/2025 | 0.310 | 78.290 | 1,820,000 | |||||
22/08/2025 | 0.246 | 74.440 | 4,135,000 | 31.692 | 40,000 | 0.237 |
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 |