Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
18/09/2025 | 0.122 | 158.400 | 47,180,000 | 36.491 | 43,090,000 | 0.134 | ||
17/09/2025 | 0.153 | 161.600 | 2,770,000 | 39.132 | 1,710,000 | 0.142 | ||
16/09/2025 | 0.086 | 153.500 | 2,410,000 | 38.265 | 650,000 | 0.087 | ||
15/09/2025 | 0.099 | 154.600 | 9,470,000 | 41.682 | 5,810,000 | 0.104 | ||
12/09/2025 | 0.070 | 151.100 | 35,660,000 | 34.165 | 23,580,000 | 0.074 | ||
11/09/2025 | 0.032 | 143.300 | 35,730,000 | 35.831 | 16,710,000 | 0.026 | ||
10/09/2025 | 0.033 | 142.800 | 29,730,000 | 37.204 | 12,700,000 | 0.043 | ||
09/09/2025 | 0.033 | 141.900 | 23,550,000 | 38.935 | 6,730,000 | 0.030 | 880,000 | 0.035 |
08/09/2025 | 0.018 | 137.300 | 7,920,000 | 37.493 | ||||
05/09/2025 | 0.011 | 131.800 | 1,730,000 | 39.281 | ||||
04/09/2025 | 0.010 | 129.800 | 3,720,000 | 40.989 | ||||
03/09/2025 | 0.017 | 134.100 | 25,780,000 | 39.454 | 13,270,000 | 0.021 | 200,000 | 0.017 |
02/09/2025 | 0.023 | 134.700 | 64,170,000 | 42.780 | 53,340,000 | 0.029 | 920,000 | 0.029 |
01/09/2025 | 0.033 | 137.100 | 25,360,000 | 44.430 | 2,300,000 | 0.026 | 1,300,000 | 0.030 |
29/08/2025 | 0.010 | 115.700 | 0 | 60.367 | ||||
28/08/2025 | 0.010 | 115.800 | 0 | 59.265 | ||||
27/08/2025 | 0.010 | 121.500 | 150,000 | 49.086 | ||||
26/08/2025 | 0.010 | 121.300 | 4,300,000 | 48.919 | ||||
25/08/2025 | 0.012 | 124.500 | 6,530,000 | 45.610 | ||||
22/08/2025 | 0.010 | 118.000 | 0 | 51.317 |
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 |