Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
18/09/2025 | 0.315 | 158.400 | 14,000,000 | 47.599 | ||||
17/09/2025 | 0.335 | 161.600 | 900,000 | 43.892 | ||||
16/09/2025 | 0.265 | 153.500 | 890,000 | 42.385 | ||||
15/09/2025 | 0.275 | 154.600 | 1,400,000 | 42.660 | ||||
12/09/2025 | 0.241 | 151.100 | 1,270,000 | 39.177 | ||||
11/09/2025 | 0.186 | 143.300 | 1,720,000 | 40.276 | ||||
10/09/2025 | 0.182 | 142.800 | 5,030,000 | 39.856 | ||||
09/09/2025 | 0.175 | 141.900 | 2,830,000 | 39.350 | ||||
08/09/2025 | 0.144 | 137.300 | 1,120,000 | 38.879 | ||||
05/09/2025 | 0.112 | 131.800 | 570,000 | 38.455 | ||||
04/09/2025 | 0.102 | 129.800 | 1,030,000 | 38.531 | ||||
03/09/2025 | 0.124 | 134.100 | 7,090,000 | 37.669 | ||||
02/09/2025 | 0.135 | 134.700 | 100,000 | 40.315 | ||||
01/09/2025 | 0.149 | 137.100 | 16,060,000 | 39.904 | ||||
29/08/2025 | 0.057 | 115.700 | 100,000 | 43.523 | ||||
28/08/2025 | 0.055 | 115.800 | 4,390,000 | 42.331 | ||||
27/08/2025 | 0.072 | 121.500 | 1,460,000 | 40.360 | ||||
26/08/2025 | 0.073 | 121.300 | 2,630,000 | 41.547 | ||||
25/08/2025 | 0.088 | 124.500 | 6,470,000 | 41.807 | ||||
22/08/2025 | 0.060 | 118.000 | 8,590,000 | 40.714 |
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 |