Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
18/09/2025 | 0.177 | 105.500 | 14,450,000 | 55.068 | 12,990,000 | 0.156 | ||
17/09/2025 | 0.175 | 105.200 | 28,950,000 | 27,500,000 | 0.173 | |||
16/09/2025 | 0.223 | 100.300 | 6,280,000 | 6,000,000 | 0.222 | |||
15/09/2025 | 0.260 | 97.350 | 3,240,000 | 75.411 | 3,200,000 | 0.270 | 10,000 | 0.265 |
12/09/2025 | 0.260 | 96.550 | 3,030,000 | 3,000,000 | 0.249 | |||
11/09/2025 | 0.260 | 96.550 | 1,630,000 | 1,490,000 | 0.257 | |||
10/09/2025 | 0.208 | 101.700 | 240,000 | |||||
09/09/2025 | 0.235 | 99.650 | 40,000 | 55.965 | ||||
08/09/2025 | 0.208 | 102.000 | 320,000 | 38.674 | ||||
05/09/2025 | 0.194 | 103.000 | 1,540,000 | |||||
04/09/2025 | 0.215 | 101.400 | 20,000 | 41.909 | ||||
03/09/2025 | 0.223 | 100.500 | 2,020,000 | 39.595 | ||||
02/09/2025 | 0.219 | 101.100 | 690,000 | 43.496 | ||||
01/09/2025 | 0.203 | 103.000 | 10,720,000 | 45.801 | 570,000 | 0.208 | ||
29/08/2025 | 0.199 | 102.700 | 22,420,000 | 11,220,000 | 0.214 | |||
28/08/2025 | 0.217 | 101.700 | 25,600,000 | 47.701 | ||||
27/08/2025 | 0.098 | 116.300 | 58,850,000 | 41.163 | 48,690,000 | 0.092 | ||
26/08/2025 | 0.074 | 120.000 | 24,860,000 | 38.472 | 12,140,000 | 0.072 | 6,690,000 | 0.072 |
25/08/2025 | 0.067 | 122.300 | 75,250,000 | 41.102 | 33,130,000 | 0.067 | 35,660,000 | 0.068 |
22/08/2025 | 0.087 | 118.400 | 20,890,000 | 39.121 | 12,240,000 | 0.096 | 4,200,000 | 0.096 |
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 |