Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
18/09/2025 | 0.013 | 112.800 | 900,000 | 54.071 | 210,000 | 0.015 | ||
17/09/2025 | 0.015 | 112.800 | 60,000 | 55.107 | 60,000 | 0.015 | ||
16/09/2025 | 0.011 | 109.900 | 50,000 | 54.369 | ||||
15/09/2025 | 0.012 | 108.100 | 5,000 | 56.327 | ||||
12/09/2025 | 0.012 | 104.500 | 0 | 58.417 | ||||
11/09/2025 | 0.012 | 105.200 | 0 | 57.527 | ||||
10/09/2025 | 0.012 | 105.600 | 0 | 56.898 | ||||
09/09/2025 | 0.012 | 105.900 | 0 | 56.362 | ||||
08/09/2025 | 0.012 | 105.600 | 0 | 56.322 | ||||
05/09/2025 | 0.012 | 105.600 | 105,000 | 55.485 | ||||
04/09/2025 | 0.013 | 104.500 | 0 | 56.842 | ||||
03/09/2025 | 0.014 | 108.000 | 0 | 54.432 | ||||
02/09/2025 | 0.015 | 110.800 | 100,000 | 52.663 | ||||
01/09/2025 | 0.014 | 108.400 | 1,060,000 | 53.667 | ||||
29/08/2025 | 0.020 | 114.400 | 160,000 | 51.574 | 100,000 | 0.023 | ||
28/08/2025 | 0.017 | 112.000 | 705,000 | 51.662 | ||||
27/08/2025 | 0.020 | 115.100 | 0 | 50.565 | ||||
26/08/2025 | 0.025 | 117.600 | 4,040,000 | 50.939 | 3,070,000 | 0.023 | 945,000 | 0.026 |
25/08/2025 | 0.020 | 115.800 | 60,000 | 49.916 | ||||
22/08/2025 | 0.019 | 114.300 | 40,000 | 49.919 |
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 |