Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
18/09/2025 | 0.040 | 56.850 | 756,000 | 46.501 | ||||
17/09/2025 | 0.046 | 57.850 | 6,806,000 | 45.778 | ||||
16/09/2025 | 0.039 | 56.450 | 2,850,000 | 46.500 | 1,832,000 | 0.039 | ||
15/09/2025 | 0.040 | 56.200 | 7,540,000 | 46.959 | ||||
12/09/2025 | 0.037 | 55.150 | 3,980,000 | 47.351 | ||||
11/09/2025 | 0.036 | 54.650 | 3,000,000 | 47.746 | ||||
10/09/2025 | 0.037 | 54.950 | 808,000 | 47.212 | 770,000 | 0.042 | ||
09/09/2025 | 0.042 | 56.200 | 6,658,000 | 45.941 | 1,634,000 | 0.042 | ||
08/09/2025 | 0.039 | 54.750 | 1,870,000 | 47.607 | 600,000 | 0.039 | 244,000 | 0.040 |
05/09/2025 | 0.038 | 53.650 | 836,000 | 48.622 | 408,000 | 0.038 | ||
04/09/2025 | 0.040 | 53.450 | 4,474,000 | 49.269 | 3,926,000 | 0.041 | ||
03/09/2025 | 0.048 | 54.700 | 5,544,000 | 48.647 | 3,494,000 | 0.050 | ||
02/09/2025 | 0.057 | 55.850 | 12,302,000 | 48.260 | 7,552,000 | 0.058 | 1,696,000 | 0.053 |
01/09/2025 | 0.047 | 54.000 | 606,000 | 49.315 | ||||
29/08/2025 | 0.041 | 52.850 | 942,000 | 49.266 | 542,000 | 0.041 | ||
28/08/2025 | 0.042 | 53.100 | 2,700,000 | 48.833 | 1,000,000 | 0.044 | ||
27/08/2025 | 0.044 | 53.200 | 152,000 | 48.910 | ||||
26/08/2025 | 0.050 | 53.500 | 378,000 | 49.877 | ||||
25/08/2025 | 0.048 | 53.500 | 750,000 | 49.207 | ||||
22/08/2025 | 0.043 | 52.550 | 100,000 | 49.092 | 26,000 | 0.042 |
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 |