Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
18/09/2025 | 0.345 | 158.400 | 300,000 | 36.560 | ||||
17/09/2025 | 0.385 | 161.600 | 520,000 | 47.878 | ||||
16/09/2025 | 0.310 | 153.500 | 110,000 | 45.914 | ||||
15/09/2025 | 0.320 | 154.600 | 310,000 | 45.728 | ||||
12/09/2025 | 0.285 | 151.100 | 380,000 | 41.425 | 60,000 | 0.285 | ||
11/09/2025 | 0.223 | 143.300 | 2,630,000 | 43.310 | 1,550,000 | 0.248 | ||
10/09/2025 | 0.219 | 142.800 | 6,600,000 | 42.956 | 3,580,000 | 0.244 | 1,480,000 | 0.255 |
09/09/2025 | 0.211 | 141.900 | 4,360,000 | 42.146 | 2,580,000 | 0.202 | ||
08/09/2025 | 0.175 | 137.300 | 3,280,000 | 41.314 | 1,270,000 | 0.171 | ||
05/09/2025 | 0.138 | 131.800 | 1,260,000 | 41.014 | ||||
04/09/2025 | 0.121 | 129.800 | 1,680,000 | 38.892 | ||||
03/09/2025 | 0.150 | 134.100 | 950,000 | 38.843 | 270,000 | 0.174 | ||
02/09/2025 | 0.160 | 134.700 | 16,530,000 | 41.456 | 11,590,000 | 0.182 | ||
01/09/2025 | 0.175 | 137.100 | 15,800,000 | 40.224 | 2,750,000 | 0.166 | ||
29/08/2025 | 0.065 | 115.700 | 7,400,000 | 44.726 | 80,000 | 0.067 | 270,000 | 0.066 |
28/08/2025 | 0.066 | 115.800 | 6,920,000 | 44.720 | 1,970,000 | 0.067 | 2,380,000 | 0.066 |
27/08/2025 | 0.085 | 121.500 | 6,160,000 | 41.461 | 1,380,000 | 0.084 | 3,540,000 | 0.087 |
26/08/2025 | 0.085 | 121.300 | 5,100,000 | 42.323 | 1,430,000 | 0.094 | 2,430,000 | 0.092 |
25/08/2025 | 0.104 | 124.500 | 37,720,000 | 43.143 | 21,430,000 | 0.096 | 14,740,000 | 0.093 |
22/08/2025 | 0.072 | 118.000 | 23,450,000 | 42.310 | 10,950,000 | 0.067 | 11,800,000 | 0.067 |
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 |