Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
18/09/2025 | 1.750 | 8.390 | 110,000 | 64.108 | 100,000 | 1.760 | 10,000 | 1.770 |
17/09/2025 | 1.670 | 8.270 | 225,000 | 63.848 | 225,000 | 1.624 | ||
16/09/2025 | 1.820 | 8.510 | 0 | 63.302 | ||||
15/09/2025 | 1.940 | 8.720 | 0 | 61.911 | ||||
12/09/2025 | 1.890 | 8.630 | 300,000 | 61.907 | 300,000 | 1.900 | ||
11/09/2025 | 1.770 | 8.440 | 341,000 | 62.143 | 20,000 | 1.660 | 321,000 | 1.603 |
10/09/2025 | 2.020 | 8.790 | 96,000 | 62.405 | 50,000 | 2.001 | 46,000 | 2.006 |
09/09/2025 | 2.080 | 8.900 | 0 | 61.350 | ||||
08/09/2025 | 2.180 | 9.010 | 5,000 | 62.165 | 5,000 | 2.180 | ||
05/09/2025 | 2.110 | 8.910 | 148,000 | 61.670 | 74,000 | 2.016 | 74,000 | 1.922 |
04/09/2025 | 1.740 | 8.390 | 404,000 | 60.961 | 202,000 | 1.753 | 202,000 | 1.752 |
03/09/2025 | 1.870 | 8.630 | 252,000 | 59.241 | 126,000 | 1.881 | 126,000 | 1.878 |
02/09/2025 | 1.780 | 8.490 | 150,000 | 59.601 | 75,000 | 1.820 | 75,000 | 1.824 |
01/09/2025 | 1.860 | 8.610 | 225,000 | 59.345 | 115,000 | 1.841 | 110,000 | 1.841 |
29/08/2025 | 1.580 | 8.110 | 10,000 | 62.623 | 10,000 | 1.497 | ||
28/08/2025 | 1.310 | 7.690 | 7,000 | 60.358 | 7,000 | 1.310 | ||
27/08/2025 | 1.410 | 7.860 | 18,000 | 60.113 | 15,000 | 1.390 | 3,000 | 1.370 |
26/08/2025 | 1.660 | 8.250 | 0 | 61.322 | ||||
25/08/2025 | 1.690 | 8.310 | 0 | 60.748 | ||||
22/08/2025 | 1.580 | 8.120 | 4,000 | 60.779 | 4,000 | 1.573 |
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 |