Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
18/09/2025 | 0.145 | 69.500 | 65,450,000 | 54.446 | 22,425,000 | 0.178 | ||
17/09/2025 | 0.126 | 67.700 | 39,650,000 | 56.236 | 15,625,000 | 0.106 | 850,000 | 0.126 |
16/09/2025 | 0.068 | 63.200 | 4,000,000 | 50.304 | ||||
15/09/2025 | 0.070 | 63.000 | 2,625,000 | 51.938 | ||||
12/09/2025 | 0.070 | 62.750 | 6,175,000 | 51.410 | ||||
11/09/2025 | 0.077 | 63.350 | 9,400,000 | 51.625 | ||||
10/09/2025 | 0.059 | 60.350 | 8,425,000 | 55.571 | ||||
09/09/2025 | 0.047 | 58.250 | 5,775,000 | 56.896 | ||||
08/09/2025 | 0.052 | 58.150 | 3,325,000 | 59.940 | ||||
05/09/2025 | 0.060 | 58.700 | 3,375,000 | 60.626 | ||||
04/09/2025 | 0.046 | 56.000 | 7,925,000 | 62.618 | ||||
03/09/2025 | 0.071 | 60.000 | 2,300,000 | 59.997 | ||||
02/09/2025 | 0.080 | 60.700 | 6,000,000 | 61.261 | ||||
01/09/2025 | 0.102 | 63.650 | 12,775,000 | 57.823 | ||||
29/08/2025 | 0.079 | 60.700 | 2,025,000 | 58.561 | ||||
28/08/2025 | 0.088 | 62.300 | 18,575,000 | 55.357 | ||||
27/08/2025 | 0.041 | 56.250 | 25,325,000 | 54.266 | ||||
26/08/2025 | 0.040 | 56.200 | 2,675,000 | 53.781 | ||||
25/08/2025 | 0.052 | 57.800 | 10,675,000 | 54.551 | ||||
22/08/2025 | 0.045 | 56.900 | 11,050,000 | 52.599 |
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 |