Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
18/09/2025 | 0.045 | 112.800 | 1,200,000 | 47.825 | 600,000 | 0.046 | 600,000 | 0.046 |
17/09/2025 | 0.043 | 112.800 | 4,950,000 | 46.707 | 2,825,000 | 0.040 | 1,975,000 | 0.040 |
16/09/2025 | 0.038 | 109.900 | 4,650,000 | 46.803 | 2,125,000 | 0.037 | 2,525,000 | 0.038 |
15/09/2025 | 0.036 | 108.100 | 6,200,000 | 47.281 | 2,825,000 | 0.033 | 3,275,000 | 0.034 |
12/09/2025 | 0.032 | 104.500 | 825,000 | 47.998 | 150,000 | 0.033 | 675,000 | 0.033 |
11/09/2025 | 0.032 | 105.200 | 600,000 | 47.256 | 300,000 | 0.033 | 300,000 | 0.033 |
10/09/2025 | 0.032 | 105.600 | 0 | 46.792 | ||||
09/09/2025 | 0.032 | 105.900 | 2,775,000 | 46.427 | 1,625,000 | 0.032 | 1,150,000 | 0.032 |
08/09/2025 | 0.031 | 105.600 | 4,575,000 | 46.014 | 2,350,000 | 0.031 | 1,875,000 | 0.031 |
05/09/2025 | 0.032 | 105.600 | 2,150,000 | 46.311 | 450,000 | 0.032 | 1,400,000 | 0.032 |
04/09/2025 | 104.500 | 0 | ||||||
03/09/2025 | 108.000 | 0 | ||||||
02/09/2025 | 110.800 | 0 | ||||||
01/09/2025 | 108.400 | 0 | ||||||
29/08/2025 | 114.400 | 0 | ||||||
28/08/2025 | 112.000 | 0 | ||||||
27/08/2025 | 115.100 | 0 | ||||||
26/08/2025 | 117.600 | 0 | ||||||
25/08/2025 | 115.800 | 0 | ||||||
22/08/2025 | 114.300 | 0 |
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 |