Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
18/09/2025 | 0.039 | 112.800 | 600,000 | 45.645 | ||||
17/09/2025 | 0.041 | 112.800 | 2,000,000 | 46.532 | 1,000,000 | 0.039 | ||
16/09/2025 | 0.035 | 109.900 | 350,000 | 45.892 | ||||
15/09/2025 | 0.033 | 108.100 | 1,925,000 | 46.192 | 875,000 | 0.034 | ||
12/09/2025 | 0.029 | 104.500 | 0 | 46.579 | ||||
11/09/2025 | 0.030 | 105.200 | 0 | 46.520 | ||||
10/09/2025 | 0.031 | 105.600 | 0 | 46.686 | ||||
09/09/2025 | 0.031 | 105.900 | 600,000 | 46.376 | 600,000 | 0.031 | ||
08/09/2025 | 0.030 | 105.600 | 0 | 45.977 | ||||
05/09/2025 | 0.030 | 105.600 | 250,000 | 45.747 | ||||
04/09/2025 | 0.031 | 104.500 | 850,000 | 47.090 | 350,000 | 0.035 | 200,000 | 0.031 |
03/09/2025 | 0.035 | 108.000 | 1,375,000 | 46.390 | 1,375,000 | 0.035 | ||
02/09/2025 | 0.040 | 110.800 | 1,050,000 | 46.768 | 550,000 | 0.040 | 300,000 | 0.038 |
01/09/2025 | 0.035 | 108.400 | 950,000 | 46.107 | 550,000 | 0.033 | ||
29/08/2025 | 0.046 | 114.400 | 300,000 | 46.358 | 300,000 | 0.049 | ||
28/08/2025 | 0.042 | 112.000 | 300,000 | 46.379 | 300,000 | 0.042 | ||
27/08/2025 | 0.048 | 115.100 | 300,000 | 46.526 | 300,000 | 0.049 | ||
26/08/2025 | 0.053 | 117.600 | 1,250,000 | 47.464 | 600,000 | 0.057 | 650,000 | 0.053 |
25/08/2025 | 0.048 | 115.800 | 0 | 46.702 | ||||
22/08/2025 | 0.046 | 114.300 | 0 | 46.797 |
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 |