Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
18/09/2025 | 0.610 | 267.200 | 180,000 | 80.944 | 40,000 | 0.560 | 140,000 | 0.599 |
17/09/2025 | 0.540 | 255.400 | 20,000 | 82.538 | 20,000 | 0.530 | ||
16/09/2025 | 0.550 | 256.400 | 260,000 | 82.899 | 200,000 | 0.541 | 20,000 | 0.570 |
15/09/2025 | 0.580 | 259.000 | 260,000 | 84.989 | 40,000 | 0.570 | 220,000 | 0.600 |
12/09/2025 | 0.720 | 276.800 | 140,000 | 86.887 | 40,000 | 0.740 | 100,000 | 0.748 |
11/09/2025 | 0.680 | 273.400 | 200,000 | 83.430 | 200,000 | 0.680 | ||
10/09/2025 | 0.700 | 275.200 | 420,000 | 84.420 | 400,000 | 0.710 | 20,000 | 0.730 |
09/09/2025 | 0.810 | 288.200 | 0 | 86.898 | ||||
08/09/2025 | 0.810 | 287.600 | 1,060,000 | 87.365 | 180,000 | 0.790 | 880,000 | 0.810 |
05/09/2025 | 0.930 | 309.600 | 0 | 76.210 | ||||
04/09/2025 | 0.950 | 306.600 | 20,000 | 84.686 | 20,000 | 0.950 | ||
03/09/2025 | 0.990 | 314.400 | 0 | 79.869 | ||||
02/09/2025 | 0.960 | 309.000 | 0 | 82.466 | ||||
01/09/2025 | 0.950 | 308.400 | 40,000 | 81.071 | 40,000 | 0.955 | ||
29/08/2025 | 1.100 | 322.400 | 0 | 87.398 | ||||
28/08/2025 | 1.100 | 324.400 | 40,000 | 83.823 | 40,000 | 1.070 | ||
27/08/2025 | 1.100 | 322.200 | 60,000 | 86.975 | 20,000 | 1.130 | 40,000 | 1.130 |
26/08/2025 | 1.190 | 335.400 | 0 | 84.469 | ||||
25/08/2025 | 1.100 | 326.600 | 20,000 | 80.688 | 20,000 | 1.060 | ||
22/08/2025 | 1.070 | 320.400 | 0 | 83.658 |
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 |