Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
18/09/2025 | 0.420 | 158.400 | 3,880,000 | 42.386 | ||||
17/09/2025 | 0.470 | 161.600 | 820,000 | 42.769 | ||||
16/09/2025 | 0.350 | 153.500 | 730,000 | 41.483 | ||||
15/09/2025 | 0.370 | 154.600 | 1,875,000 | 42.188 | ||||
12/09/2025 | 0.315 | 151.100 | 5,900,000 | 39.807 | ||||
11/09/2025 | 0.228 | 143.300 | 2,400,000 | 40.245 | ||||
10/09/2025 | 0.225 | 142.800 | 2,895,000 | 40.408 | ||||
09/09/2025 | 0.216 | 141.900 | 1,645,000 | 40.247 | ||||
08/09/2025 | 0.167 | 137.300 | 625,000 | 39.199 | ||||
05/09/2025 | 0.135 | 131.800 | 295,000 | 41.031 | ||||
04/09/2025 | 0.117 | 129.800 | 775,000 | 40.179 | ||||
03/09/2025 | 0.150 | 134.100 | 3,510,000 | 40.010 | 2,360,000 | 0.167 | ||
02/09/2025 | 0.162 | 134.700 | 1,970,000 | 41.206 | 1,390,000 | 0.169 | ||
01/09/2025 | 0.184 | 137.100 | 2,300,000 | 41.157 | 100,000 | 0.146 | ||
29/08/2025 | 0.061 | 115.700 | 410,000 | 44.209 | 260,000 | 0.061 | ||
28/08/2025 | 0.059 | 115.800 | 1,020,000 | 43.337 | 530,000 | 0.060 | ||
27/08/2025 | 0.081 | 121.500 | 665,000 | 41.847 | 160,000 | 0.082 | 260,000 | 0.081 |
26/08/2025 | 0.082 | 121.300 | 3,540,000 | 42.650 | 2,585,000 | 0.090 | ||
25/08/2025 | 0.103 | 124.500 | 1,285,000 | 43.044 | 20,000 | 0.105 | ||
22/08/2025 | 0.070 | 118.000 | 225,000 | 42.940 |
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 |