Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
18/09/2025 | 0.168 | 267.200 | 400,000 | 82.970 | 400,000 | 0.166 | ||
17/09/2025 | 0.154 | 255.400 | 200,000 | 83.217 | 200,000 | 0.153 | ||
16/09/2025 | 0.155 | 256.400 | 80,000 | 83.137 | 80,000 | 0.154 | ||
15/09/2025 | 0.161 | 259.000 | 990,000 | 84.342 | 430,000 | 0.155 | 560,000 | 0.153 |
12/09/2025 | 0.183 | 276.800 | 210,000 | 83.700 | 100,000 | 0.188 | 110,000 | 0.184 |
11/09/2025 | 0.179 | 273.400 | 750,000 | 83.783 | 380,000 | 0.180 | 370,000 | 0.183 |
10/09/2025 | 0.181 | 275.200 | 10,000 | 83.530 | 10,000 | 0.180 | ||
09/09/2025 | 0.200 | 288.200 | 130,000 | 84.263 | 130,000 | 0.198 | ||
08/09/2025 | 0.197 | 287.600 | 10,000 | 83.195 | 10,000 | 0.195 | ||
05/09/2025 | 0.220 | 309.600 | 0 | 79.954 | ||||
04/09/2025 | 0.223 | 306.600 | 0 | 82.865 | ||||
03/09/2025 | 0.230 | 314.400 | 0 | 81.148 | ||||
02/09/2025 | 0.228 | 309.000 | 10,000 | 83.687 | 10,000 | 0.228 | ||
01/09/2025 | 0.225 | 308.400 | 10,000 | 82.675 | 10,000 | 0.225 | ||
29/08/2025 | 0.248 | 322.400 | 0 | 83.758 | ||||
28/08/2025 | 0.248 | 324.400 | 0 | 82.488 | ||||
27/08/2025 | 0.248 | 322.200 | 30,000 | 83.676 | 20,000 | 0.255 | 10,000 | 0.249 |
26/08/2025 | 0.260 | 335.400 | 10,000 | 82.249 | 10,000 | 0.255 | ||
25/08/2025 | 0.249 | 326.600 | 0 | 82.786 | ||||
22/08/2025 | 0.242 | 320.400 | 0 | 83.217 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 19/09/2025 15:34 | |
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 |