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 | 57.950 | 5,000 | 73.922 | 5,000 | 0.420 | ||
17/09/2025 | 0.340 | 53.350 | 150,000 | 70.653 | 80,000 | 0.335 | 70,000 | 0.335 |
16/09/2025 | 0.325 | 51.800 | 170,000 | 73.921 | 80,000 | 0.328 | 90,000 | 0.328 |
15/09/2025 | 0.330 | 52.150 | 200,000 | 73.649 | 100,000 | 0.329 | 100,000 | 0.328 |
12/09/2025 | 0.310 | 50.900 | 170,000 | 72.560 | 85,000 | 0.330 | 85,000 | 0.330 |
11/09/2025 | 0.300 | 50.200 | 200,000 | 72.479 | 100,000 | 0.295 | 100,000 | 0.294 |
10/09/2025 | 0.265 | 47.980 | 30,000 | 71.056 | 15,000 | 0.265 | 15,000 | 0.262 |
09/09/2025 | 0.255 | 47.020 | 80,000 | 72.170 | 65,000 | 0.258 | 15,000 | 0.250 |
08/09/2025 | 0.250 | 47.100 | 225,000 | 69.673 | 80,000 | 0.251 | 145,000 | 0.254 |
05/09/2025 | 0.260 | 47.580 | 10,000 | 70.449 | 5,000 | 0.255 | 5,000 | 0.255 |
04/09/2025 | 0.237 | 45.680 | 290,000 | 71.408 | 145,000 | 0.240 | 145,000 | 0.241 |
03/09/2025 | 0.275 | 48.300 | 160,000 | 71.970 | 80,000 | 0.295 | 80,000 | 0.293 |
02/09/2025 | 0.295 | 49.220 | 190,000 | 74.706 | 95,000 | 0.303 | 95,000 | 0.305 |
01/09/2025 | 0.325 | 52.100 | 180,000 | 69.970 | 90,000 | 0.342 | 90,000 | 0.344 |
29/08/2025 | 0.360 | 53.800 | 0 | 72.957 | ||||
28/08/2025 | 0.400 | 57.200 | 50,000 | 67.759 | 25,000 | 0.357 | 25,000 | 0.348 |
27/08/2025 | 0.340 | 52.750 | 160,000 | 71.119 | 85,000 | 0.344 | 75,000 | 0.342 |
26/08/2025 | 0.355 | 53.200 | 160,000 | 75.486 | 75,000 | 0.345 | 85,000 | 0.344 |
25/08/2025 | 0.365 | 54.300 | 170,000 | 72.863 | 85,000 | 0.352 | 85,000 | 0.349 |
22/08/2025 | 0.390 | 56.000 | 215,000 | 71.925 | 115,000 | 0.323 | 100,000 | 0.315 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 19/09/2025 17:06 | |
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 |