Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
18/09/2025 | 0.365 | 9.570 | 862,500 | 88.104 | 472,500 | 0.344 | 390,000 | 0.345 |
17/09/2025 | 0.345 | 9.400 | 737,500 | 87.743 | 347,500 | 0.325 | 382,500 | 0.320 |
16/09/2025 | 0.330 | 9.160 | 932,500 | 90.727 | 462,500 | 0.346 | 465,000 | 0.346 |
15/09/2025 | 0.375 | 9.560 | 20,000 | 89.712 | 20,000 | 0.383 | ||
12/09/2025 | 0.395 | 9.650 | 62,500 | 92.038 | 17,500 | 0.377 | 45,000 | 0.395 |
11/09/2025 | 0.340 | 9.165 | 1,165,000 | 90.950 | 560,000 | 0.323 | 600,000 | 0.323 |
10/09/2025 | 0.315 | 8.985 | 1,565,000 | 89.361 | 675,000 | 0.321 | 890,000 | 0.322 |
09/09/2025 | 0.330 | 9.095 | 25,000 | 89.604 | 12,500 | 0.335 | 12,500 | 0.335 |
08/09/2025 | 0.340 | 9.145 | 1,167,500 | 90.266 | 532,500 | 0.353 | 600,000 | 0.347 |
05/09/2025 | 0.410 | 9.725 | 0 | 89.126 | ||||
04/09/2025 | 0.420 | 9.735 | 30,000 | 90.829 | 30,000 | 0.420 | ||
03/09/2025 | 0.465 | 10.075 | 50,000 | 90.793 | 50,000 | 0.470 | ||
02/09/2025 | 0.440 | 9.955 | 25,000 | 88.349 | 25,000 | 0.435 | ||
01/09/2025 | 0.480 | 10.135 | 20,000 | 91.876 | 20,000 | 0.480 | ||
29/08/2025 | 0.700 | 11.775 | 0 | 87.856 | ||||
28/08/2025 | 0.670 | 11.555 | 0 | 88.178 | ||||
27/08/2025 | 0.660 | 11.295 | 0 | 94.290 | ||||
26/08/2025 | 0.670 | 11.425 | 10,000 | 92.908 | 10,000 | 0.680 | ||
25/08/2025 | 0.540 | 10.585 | 0 | 90.057 | ||||
22/08/2025 | 0.540 | 10.515 | 20,000 | 91.113 | 20,000 | 0.540 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 19/09/2025 17:24 | |
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 |