Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
18/09/2025 | 0.154 | 101.500 | 0 | 57.947 | ||||
17/09/2025 | 0.152 | 100.800 | 675,000 | 58.287 | 375,000 | 0.140 | 300,000 | 0.138 |
16/09/2025 | 0.132 | 98.400 | 550,000 | 57.311 | 275,000 | 0.132 | 275,000 | 0.132 |
15/09/2025 | 0.135 | 97.700 | 425,000 | 58.601 | 175,000 | 0.139 | 250,000 | 0.139 |
12/09/2025 | 0.148 | 99.150 | 1,450,000 | 58.871 | 700,000 | 0.148 | 750,000 | 0.147 |
11/09/2025 | 0.141 | 98.450 | 1,200,000 | 58.239 | 600,000 | 0.132 | 600,000 | 0.131 |
10/09/2025 | 0.133 | 96.600 | 400,000 | 58.770 | 200,000 | 0.132 | 200,000 | 0.133 |
09/09/2025 | 0.135 | 96.650 | 850,000 | 58.958 | 425,000 | 0.140 | 425,000 | 0.139 |
08/09/2025 | 0.136 | 96.600 | 1,000,000 | 59.064 | 500,000 | 0.135 | 500,000 | 0.137 |
05/09/2025 | 0.134 | 96.700 | 1,050,000 | 58.102 | 525,000 | 0.132 | 525,000 | 0.132 |
04/09/2025 | 0.128 | 95.300 | 750,000 | 58.441 | 375,000 | 0.131 | 375,000 | 0.132 |
03/09/2025 | 0.129 | 95.700 | 600,000 | 58.017 | 300,000 | 0.147 | 300,000 | 0.148 |
02/09/2025 | 0.149 | 96.350 | 900,000 | 62.677 | 450,000 | 0.152 | 450,000 | 0.154 |
01/09/2025 | 0.164 | 98.500 | 1,200,000 | 61.128 | 600,000 | 0.173 | 600,000 | 0.174 |
29/08/2025 | 0.175 | 99.150 | 750,000 | 61.845 | 375,000 | 0.187 | 375,000 | 0.185 |
28/08/2025 | 0.182 | 98.700 | 900,000 | 63.498 | 450,000 | 0.184 | 450,000 | 0.183 |
27/08/2025 | 0.188 | 99.750 | 1,350,000 | 63.071 | 675,000 | 0.203 | 675,000 | 0.204 |
26/08/2025 | 0.213 | 101.650 | 1,050,000 | 65.513 | 525,000 | 0.214 | 525,000 | 0.215 |
25/08/2025 | 0.226 | 102.550 | 1,100,000 | 66.347 | 550,000 | 0.214 | 550,000 | 0.212 |
22/08/2025 | 0.192 | 98.300 | 1,050,000 | 65.586 | 525,000 | 0.191 | 525,000 | 0.192 |
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 |