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 | 0 | 47.599 | ||||
17/09/2025 | 0.335 | 161.600 | 0 | 43.892 | ||||
16/09/2025 | 0.275 | 153.500 | 0 | 46.853 | ||||
15/09/2025 | 0.280 | 154.600 | 200,000 | 44.940 | ||||
12/09/2025 | 0.246 | 151.100 | 240,000 | 41.358 | 200,000 | 0.255 | ||
11/09/2025 | 0.189 | 143.300 | 2,160,000 | 41.433 | ||||
10/09/2025 | 0.185 | 142.800 | 3,140,000 | 41.003 | ||||
09/09/2025 | 0.171 | 141.900 | 0 | 37.833 | ||||
08/09/2025 | 0.142 | 137.300 | 400,000 | 38.149 | ||||
05/09/2025 | 0.113 | 131.800 | 0 | 38.813 | ||||
04/09/2025 | 0.107 | 129.800 | 0 | 40.326 | ||||
03/09/2025 | 0.126 | 134.100 | 200,000 | 38.376 | ||||
02/09/2025 | 0.137 | 134.700 | 0 | 41.018 | ||||
01/09/2025 | 0.150 | 137.100 | 1,790,000 | 40.256 | 210,000 | 0.137 | 180,000 | 0.146 |
29/08/2025 | 0.059 | 115.700 | 0 | 44.368 | ||||
28/08/2025 | 0.059 | 115.800 | 200,000 | 44.013 | 200,000 | 0.059 | ||
27/08/2025 | 0.076 | 121.500 | 0 | 41.870 | ||||
26/08/2025 | 0.076 | 121.300 | 30,000 | 42.680 | ||||
25/08/2025 | 0.089 | 124.500 | 450,000 | 42.166 | ||||
22/08/2025 | 0.060 | 118.000 | 0 | 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 |