Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
18/09/2025 | 0.029 | 105.500 | 4,315,000 | 65.414 | ||||
17/09/2025 | 0.022 | 105.200 | 2,905,000 | 61.155 | ||||
16/09/2025 | 0.025 | 100.300 | 770,000 | 68.496 | ||||
15/09/2025 | 0.017 | 97.350 | 620,000 | 65.865 | ||||
12/09/2025 | 0.020 | 96.550 | 360,000 | 67.829 | ||||
11/09/2025 | 0.020 | 96.550 | 130,000 | 67.407 | ||||
10/09/2025 | 0.023 | 101.700 | 1,260,000 | 63.053 | ||||
09/09/2025 | 0.023 | 99.650 | 205,000 | 65.027 | ||||
08/09/2025 | 0.023 | 102.000 | 1,920,000 | 61.954 | ||||
05/09/2025 | 0.021 | 103.000 | 1,135,000 | 58.531 | ||||
04/09/2025 | 0.025 | 101.400 | 1,070,000 | 62.374 | ||||
03/09/2025 | 0.025 | 100.500 | 405,000 | 63.030 | ||||
02/09/2025 | 0.023 | 101.100 | 3,540,000 | 60.892 | ||||
01/09/2025 | 0.028 | 103.000 | 1,275,000 | 61.286 | ||||
29/08/2025 | 0.021 | 102.700 | 7,485,000 | 56.670 | ||||
28/08/2025 | 0.017 | 101.700 | 25,740,000 | 54.827 | 730,000 | 0.023 | ||
27/08/2025 | 0.042 | 116.300 | 11,485,000 | 51.382 | 4,360,000 | 0.045 | ||
26/08/2025 | 0.052 | 120.000 | 33,400,000 | 50.903 | 8,080,000 | 0.058 | 20,410,000 | 0.058 |
25/08/2025 | 0.064 | 122.300 | 49,740,000 | 51.684 | 21,875,000 | 0.062 | 25,485,000 | 0.062 |
22/08/2025 | 0.051 | 118.400 | 9,110,000 | 51.272 | 2,590,000 | 0.048 | 6,465,000 | 0.047 |
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 |