Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
18/09/2025 | 0.410 | 57.950 | 180,000 | 68.355 | 180,000 | 0.388 | ||
17/09/2025 | 0.330 | 53.350 | 95,000 | 65.310 | 95,000 | 0.330 | ||
16/09/2025 | 0.295 | 51.800 | 20,000 | 60.883 | 10,000 | 0.290 | 10,000 | 0.330 |
15/09/2025 | 0.315 | 52.150 | 10,000 | 66.439 | 5,000 | 0.315 | ||
12/09/2025 | 0.300 | 50.900 | 5,000 | 67.359 | 5,000 | 0.300 | ||
11/09/2025 | 0.285 | 50.200 | 5,000 | 65.411 | 5,000 | 0.285 | ||
10/09/2025 | 0.248 | 47.980 | 0 | 63.302 | ||||
09/09/2025 | 0.240 | 47.020 | 20,000 | 65.172 | 20,000 | 0.245 | ||
08/09/2025 | 0.245 | 47.100 | 0 | 66.484 | ||||
05/09/2025 | 0.245 | 47.580 | 5,000 | 63.544 | 5,000 | 0.242 | ||
04/09/2025 | 0.225 | 45.680 | 5,000 | 65.612 | 5,000 | 0.240 | ||
03/09/2025 | 0.265 | 48.300 | 45,000 | 66.931 | 40,000 | 0.260 | 5,000 | 0.290 |
02/09/2025 | 0.270 | 49.220 | 165,000 | 64.101 | 40,000 | 0.270 | 100,000 | 0.290 |
01/09/2025 | 0.305 | 52.100 | 115,000 | 61.186 | 30,000 | 0.313 | 70,000 | 0.326 |
29/08/2025 | 0.355 | 53.800 | 110,000 | 69.760 | 110,000 | 0.351 | ||
28/08/2025 | 0.385 | 57.200 | 140,000 | 60.621 | 135,000 | 0.358 | 5,000 | 0.365 |
27/08/2025 | 0.340 | 52.750 | 15,000 | 69.818 | 15,000 | 0.345 | ||
26/08/2025 | 0.335 | 53.200 | 100,000 | 66.902 | 95,000 | 0.335 | ||
25/08/2025 | 0.355 | 54.300 | 70,000 | 67.936 | 40,000 | 0.370 | 5,000 | 0.375 |
22/08/2025 | 0.375 | 56.000 | 1,080,000 | 65.147 | 935,000 | 0.357 | 135,000 | 0.331 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 19/09/2025 15:30 | |
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 |