Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
18/09/2025 | 0.270 | 107.200 | 0 | 24.563 | ||||
17/09/2025 | 0.265 | 106.600 | 0 | 26.074 | ||||
16/09/2025 | 0.265 | 107.200 | 0 | 22.672 | ||||
15/09/2025 | 0.255 | 106.500 | 0 | 23.176 | ||||
12/09/2025 | 0.255 | 106.300 | 0 | 23.855 | ||||
11/09/2025 | 0.236 | 105.100 | 4,520,000 | 23.857 | 2,260,000 | 0.235 | 2,260,000 | 0.236 |
10/09/2025 | 0.218 | 104.400 | 1,760,000 | 21.625 | 880,000 | 0.213 | 820,000 | 0.210 |
09/09/2025 | 0.186 | 102.400 | 800,000 | 21.281 | 800,000 | 0.185 | ||
08/09/2025 | 0.176 | 101.700 | 0 | 21.287 | ||||
05/09/2025 | 0.181 | 102.100 | 200,000 | 20.671 | 200,000 | 0.180 | ||
04/09/2025 | 0.148 | 99.600 | 0 | 21.268 | ||||
03/09/2025 | 0.144 | 99.150 | 0 | 21.648 | ||||
02/09/2025 | 0.153 | 99.750 | 0 | 22.069 | ||||
01/09/2025 | 0.154 | 100.000 | 0 | 21.377 | ||||
29/08/2025 | 0.153 | 99.750 | 0 | 21.634 | ||||
28/08/2025 | 0.169 | 100.600 | 0 | 22.577 | ||||
27/08/2025 | 0.162 | 100.100 | 200,000 | 22.435 | 200,000 | 0.167 | ||
26/08/2025 | 0.161 | 100.200 | 600,000 | 23.109 | 600,000 | 0.167 | ||
25/08/2025 | 0.183 | 101.500 | 200,000 | 24.021 | 200,000 | 0.184 | ||
22/08/2025 | 0.178 | 101.300 | 200,000 | 23.197 | 200,000 | 0.177 |
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 |