Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
18/09/2025 | 0.530 | 69.500 | 7,500 | 60.048 | 7,500 | 0.530 | ||
17/09/2025 | 0.485 | 67.700 | 0 | 54.826 | ||||
16/09/2025 | 0.410 | 63.200 | 0 | 54.717 | ||||
15/09/2025 | 0.410 | 63.000 | 0 | 55.655 | ||||
12/09/2025 | 0.410 | 62.750 | 0 | 56.604 | ||||
11/09/2025 | 0.410 | 63.350 | 0 | 53.362 | ||||
10/09/2025 | 0.370 | 60.350 | 5,000 | 55.681 | 5,000 | 0.375 | ||
09/09/2025 | 0.335 | 58.250 | 0 | 54.708 | ||||
08/09/2025 | 0.335 | 58.150 | 0 | 55.064 | ||||
05/09/2025 | 0.345 | 58.700 | 0 | 55.252 | ||||
04/09/2025 | 0.305 | 56.000 | 200,000 | 55.206 | 200,000 | 0.310 | ||
03/09/2025 | 0.370 | 60.000 | 0 | 56.598 | ||||
02/09/2025 | 0.380 | 60.700 | 0 | 56.661 | ||||
01/09/2025 | 0.425 | 63.650 | 20,000 | 56.041 | 20,000 | 0.413 | ||
29/08/2025 | 0.375 | 60.700 | 0 | 54.700 | ||||
28/08/2025 | 0.390 | 62.300 | 290,000 | 51.402 | 250,000 | 0.379 | ||
27/08/2025 | 0.300 | 56.250 | 80,000 | 52.184 | 40,000 | 0.340 | 40,000 | 0.350 |
26/08/2025 | 0.300 | 56.200 | 0 | 54.014 | ||||
25/08/2025 | 0.320 | 57.800 | 210,000 | 52.909 | 105,000 | 0.331 | 105,000 | 0.339 |
22/08/2025 | 0.300 | 56.900 | 905,000 | 50.665 | 452,500 | 0.269 | 452,500 | 0.265 |
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 |