Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
18/09/2025 | 0.033 | 112.800 | 300,000 | 50.181 | 225,000 | 0.033 | ||
17/09/2025 | 0.037 | 112.800 | 275,000 | 51.489 | 225,000 | 0.036 | ||
16/09/2025 | 0.030 | 109.900 | 900,000 | 51.200 | 750,000 | 0.028 | ||
15/09/2025 | 0.027 | 108.100 | 975,000 | 51.292 | 225,000 | 0.026 | 750,000 | 0.022 |
12/09/2025 | 0.022 | 104.500 | 650,000 | 51.433 | 650,000 | 0.022 | ||
11/09/2025 | 0.024 | 105.200 | 50,000 | 51.622 | 50,000 | 0.025 | ||
10/09/2025 | 0.024 | 105.600 | 800,000 | 51.071 | 175,000 | 0.027 | 625,000 | 0.024 |
09/09/2025 | 0.025 | 105.900 | 350,000 | 51.091 | 175,000 | 0.026 | 175,000 | 0.025 |
08/09/2025 | 0.025 | 105.600 | 275,000 | 51.155 | 50,000 | 0.024 | 225,000 | 0.025 |
05/09/2025 | 105.600 | 0 | ||||||
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 |