Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
18/09/2025 | 0.510 | 69.500 | 25,000 | 47.448 | ||||
17/09/2025 | 0.475 | 67.700 | 0 | 45.984 | ||||
16/09/2025 | 0.405 | 63.200 | 0 | 47.807 | ||||
15/09/2025 | 0.405 | 63.000 | 0 | 48.701 | ||||
12/09/2025 | 0.405 | 62.750 | 0 | 49.643 | ||||
11/09/2025 | 0.405 | 63.350 | 0 | 46.642 | ||||
10/09/2025 | 0.360 | 60.350 | 0 | 47.447 | ||||
09/09/2025 | 0.325 | 58.250 | 225,000 | 46.652 | 225,000 | 0.315 | ||
08/09/2025 | 0.320 | 58.150 | 275,000 | 45.582 | 25,000 | 0.320 | 225,000 | 0.335 |
05/09/2025 | 0.350 | 58.700 | 25,000 | 51.440 | ||||
04/09/2025 | 0.300 | 56.000 | 275,000 | 48.660 | 275,000 | 0.327 | ||
03/09/2025 | 0.375 | 60.000 | 0 | 52.695 | ||||
02/09/2025 | 0.390 | 60.700 | 0 | 54.236 | ||||
01/09/2025 | 0.415 | 63.650 | 0 | 47.932 | ||||
29/08/2025 | 0.380 | 60.700 | 25,000 | 51.103 | 25,000 | 0.390 | ||
28/08/2025 | 0.390 | 62.300 | 75,000 | 46.672 | 25,000 | 0.390 | 50,000 | 0.385 |
27/08/2025 | 0.310 | 56.250 | 25,000 | 50.181 | 25,000 | 0.345 | ||
26/08/2025 | 0.305 | 56.200 | 0 | 50.790 | ||||
25/08/2025 | 0.310 | 57.800 | 200,000 | 45.760 | 200,000 | 0.305 | ||
22/08/2025 | 0.305 | 56.900 | 550,000 | 47.784 | 500,000 | 0.296 | 50,000 | 0.280 |
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 |