Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
18/09/2025 | 0.169 | 158.400 | 3,050,000 | 48.614 | 1,330,000 | 0.171 | 420,000 | 0.178 |
17/09/2025 | 0.181 | 161.600 | 6,370,000 | 48.147 | 2,850,000 | 0.177 | 2,740,000 | 0.178 |
16/09/2025 | 0.147 | 153.500 | 2,400,000 | 48.220 | 380,000 | 0.152 | 1,370,000 | 0.153 |
15/09/2025 | 0.151 | 154.600 | 2,280,000 | 48.045 | 660,000 | 0.150 | 240,000 | 0.142 |
12/09/2025 | 0.135 | 151.100 | 3,810,000 | 47.344 | 2,190,000 | 0.139 | 250,000 | 0.137 |
11/09/2025 | 0.107 | 143.300 | 7,810,000 | 47.249 | 1,130,000 | 0.109 | 3,080,000 | 0.104 |
10/09/2025 | 0.109 | 142.800 | 11,570,000 | 47.960 | 3,320,000 | 0.114 | 6,600,000 | 0.114 |
09/09/2025 | 0.104 | 141.900 | 250,000 | 47.439 | 250,000 | 0.102 | ||
08/09/2025 | 137.300 | 0 | ||||||
05/09/2025 | 131.800 | 0 | ||||||
04/09/2025 | 129.800 | 0 | ||||||
03/09/2025 | 134.100 | 0 | ||||||
02/09/2025 | 134.700 | 0 | ||||||
01/09/2025 | 137.100 | 0 | ||||||
29/08/2025 | 115.700 | 0 | ||||||
28/08/2025 | 115.800 | 0 | ||||||
27/08/2025 | 121.500 | 0 | ||||||
26/08/2025 | 121.300 | 0 | ||||||
25/08/2025 | 124.500 | 0 | ||||||
22/08/2025 | 118.000 | 0 |
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 |