Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
18/09/2025 | 0.275 | 158.400 | 1,410,000 | 42.042 | ||||
17/09/2025 | 0.325 | 161.600 | 6,845,000 | 43.585 | ||||
16/09/2025 | 0.222 | 153.500 | 710,000 | 42.084 | ||||
15/09/2025 | 0.243 | 154.600 | 6,175,000 | 43.454 | ||||
12/09/2025 | 0.199 | 151.100 | 3,915,000 | 41.182 | ||||
11/09/2025 | 0.135 | 143.300 | 9,570,000 | 42.113 | ||||
10/09/2025 | 0.133 | 142.800 | 1,495,000 | 42.199 | ||||
09/09/2025 | 0.124 | 141.900 | 745,000 | 41.465 | ||||
08/09/2025 | 0.089 | 137.300 | 425,000 | 40.379 | ||||
05/09/2025 | 0.072 | 131.800 | 1,540,000 | 42.852 | ||||
04/09/2025 | 0.060 | 129.800 | 2,545,000 | 41.928 | 1,335,000 | 0.068 | ||
03/09/2025 | 0.080 | 134.100 | 1,740,000 | 41.241 | 1,300,000 | 0.083 | ||
02/09/2025 | 0.092 | 134.700 | 1,565,000 | 43.075 | ||||
01/09/2025 | 0.112 | 137.100 | 7,695,000 | 43.869 | 80,000 | 0.079 | 2,000,000 | 0.103 |
29/08/2025 | 0.028 | 115.700 | 1,040,000 | 45.782 | ||||
28/08/2025 | 0.029 | 115.800 | 940,000 | 45.834 | 500,000 | 0.027 | ||
27/08/2025 | 0.043 | 121.500 | 290,000 | 44.548 | ||||
26/08/2025 | 0.043 | 121.300 | 2,445,000 | 44.905 | 2,185,000 | 0.047 | ||
25/08/2025 | 0.055 | 124.500 | 2,035,000 | 44.733 | 675,000 | 0.062 | ||
22/08/2025 | 0.035 | 118.000 | 795,000 | 44.672 |
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 |