Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
18/09/2025 | 0.395 | 158.400 | 11,540,000 | 9,050,000 | 0.431 | |||
17/09/2025 | 0.430 | 161.600 | 31,340,000 | 53.779 | 12,000,000 | 0.420 | ||
16/09/2025 | 0.350 | 153.500 | 4,580,000 | 51.993 | 3,000,000 | 0.360 | ||
15/09/2025 | 0.360 | 154.600 | 6,320,000 | 44.261 | 20,000 | 0.350 | ||
12/09/2025 | 0.325 | 151.100 | 23,400,000 | 35.043 | 15,000,000 | 0.339 | ||
11/09/2025 | 0.250 | 143.300 | 5,270,000 | 41.512 | 740,000 | 0.249 | ||
10/09/2025 | 0.246 | 142.800 | 8,540,000 | 42.423 | ||||
09/09/2025 | 0.234 | 141.900 | 14,710,000 | 31.103 | 2,680,000 | 0.227 | ||
08/09/2025 | 0.193 | 137.300 | 19,960,000 | 37.573 | ||||
05/09/2025 | 0.145 | 131.800 | 8,190,000 | 36.341 | ||||
04/09/2025 | 0.126 | 129.800 | 16,380,000 | 33.442 | ||||
03/09/2025 | 0.163 | 134.100 | 23,350,000 | 32.882 | ||||
02/09/2025 | 0.174 | 134.700 | 14,150,000 | 39.284 | 1,640,000 | 0.184 | ||
01/09/2025 | 0.194 | 137.100 | 87,270,000 | 37.434 | 3,160,000 | 0.175 | ||
29/08/2025 | 0.055 | 115.700 | 33,230,000 | 43.610 | 500,000 | 0.058 | ||
28/08/2025 | 0.055 | 115.800 | 32,940,000 | 42.769 | 8,240,000 | 0.056 | ||
27/08/2025 | 0.078 | 121.500 | 19,570,000 | 37.718 | ||||
26/08/2025 | 0.078 | 121.300 | 14,800,000 | 38.636 | ||||
25/08/2025 | 0.100 | 124.500 | 24,760,000 | 39.389 | ||||
22/08/2025 | 0.063 | 118.000 | 7,440,000 | 38.796 | 1,480,000 | 0.056 |
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 |