Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
18/09/2025 | 0.210 | 134.300 | 250,000 | 46.707 | ||||
17/09/2025 | 0.234 | 136.700 | 3,490,000 | 49.248 | 100,000 | 0.237 | ||
16/09/2025 | 0.174 | 130.000 | 95,000 | 44.084 | ||||
15/09/2025 | 0.190 | 131.700 | 625,000 | 45.567 | ||||
12/09/2025 | 0.191 | 131.700 | 3,785,000 | 45.157 | 800,000 | 0.192 | ||
11/09/2025 | 0.172 | 129.800 | 270,000 | 42.410 | ||||
10/09/2025 | 0.195 | 132.100 | 3,440,000 | 45.091 | 110,000 | 0.180 | ||
09/09/2025 | 0.154 | 127.500 | 13,795,000 | 41.024 | 11,420,000 | 0.149 | 655,000 | 0.151 |
08/09/2025 | 0.123 | 123.400 | 11,190,000 | 39.011 | 7,185,000 | 0.123 | 3,125,000 | 0.124 |
05/09/2025 | 0.119 | 122.100 | 10,605,000 | 40.011 | 7,785,000 | 0.118 | 1,400,000 | 0.115 |
04/09/2025 | 0.107 | 119.800 | 13,695,000 | 40.419 | 12,170,000 | 0.116 | ||
03/09/2025 | 0.111 | 120.700 | 7,150,000 | 39.692 | 3,100,000 | 0.117 | 3,190,000 | 0.116 |
02/09/2025 | 0.107 | 119.600 | 17,395,000 | 40.626 | 6,950,000 | 0.113 | 8,855,000 | 0.114 |
01/09/2025 | 0.118 | 121.400 | 18,375,000 | 40.629 | 990,000 | 0.120 | 9,770,000 | 0.123 |
29/08/2025 | 0.100 | 117.800 | 12,805,000 | 40.944 | 7,000,000 | 0.101 | ||
28/08/2025 | 0.087 | 115.200 | 1,390,000 | 40.930 | 10,000 | 0.092 | 750,000 | 0.087 |
27/08/2025 | 0.115 | 121.300 | 29,515,000 | 38.581 | 6,365,000 | 0.124 | 20,680,000 | 0.124 |
26/08/2025 | 0.136 | 124.400 | 22,550,000 | 40.143 | 9,005,000 | 0.150 | 11,485,000 | 0.146 |
25/08/2025 | 0.152 | 126.600 | 14,785,000 | 40.656 | 3,640,000 | 0.143 | 2,820,000 | 0.146 |
22/08/2025 | 0.119 | 121.400 | 1,880,000 | 39.864 | 65,000 | 0.119 | 1,505,000 | 0.116 |
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 |