Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
18/09/2025 | 0.425 | 54.250 | 2,735,000 | 500,000 | 0.400 | |||
17/09/2025 | 0.560 | 55.750 | 500,000 | |||||
16/09/2025 | 0.520 | 55.050 | 200,000 | 35.869 | ||||
15/09/2025 | 0.640 | 56.300 | 0 | 36.499 | ||||
12/09/2025 | 0.720 | 57.100 | 80,000 | 35.398 | ||||
11/09/2025 | 0.650 | 56.350 | 805,000 | 35.043 | ||||
10/09/2025 | 0.650 | 56.550 | 3,785,000 | 59.736 | ||||
09/09/2025 | 0.630 | 56.161 | 200,000 | 31.667 | ||||
08/09/2025 | 0.510 | 54.961 | 170,000 | 26.258 | ||||
05/09/2025 | 0.485 | 54.411 | 0 | 33.285 | ||||
04/09/2025 | 0.485 | 54.611 | 340,000 | 26.714 | ||||
03/09/2025 | 0.580 | 55.461 | 0 | 33.016 | ||||
02/09/2025 | 0.580 | 55.411 | 0 | 34.082 | ||||
01/09/2025 | 0.610 | 55.611 | 160,000 | 37.158 | ||||
29/08/2025 | 0.570 | 55.261 | 430,000 | 32.401 | ||||
28/08/2025 | 0.550 | 55.161 | 220,000 | 28.518 | ||||
27/08/2025 | 0.570 | 55.261 | 370,000 | 30.625 | 150,000 | 0.580 | ||
26/08/2025 | 0.700 | 56.411 | 45,000 | 39.637 | ||||
25/08/2025 | 0.800 | 57.611 | 25,000 | 37.663 | ||||
22/08/2025 | 0.720 | 57.061 | 190,000 | 25.142 |
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 |