Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
18/09/2025 | 0.199 | 2.600 | 14,005,000 | 157.837 | 460,000 | 0.198 | 13,490,000 | 0.198 |
17/09/2025 | 0.180 | 2.480 | 8,490,000 | 154.995 | 3,325,000 | 0.181 | 5,155,000 | 0.174 |
16/09/2025 | 0.170 | 2.350 | 1,060,000 | 158.677 | 525,000 | 0.173 | 535,000 | 0.175 |
15/09/2025 | 0.175 | 2.390 | 100,000 | 158.415 | 50,000 | 0.175 | 50,000 | 0.183 |
12/09/2025 | 0.183 | 2.430 | 3,440,000 | 159.442 | 1,625,000 | 0.182 | 1,815,000 | 0.183 |
11/09/2025 | 0.181 | 2.410 | 1,420,000 | 159.444 | 700,000 | 0.178 | 720,000 | 0.175 |
10/09/2025 | 0.182 | 2.410 | 1,000,000 | 159.781 | 425,000 | 0.188 | 575,000 | 0.188 |
09/09/2025 | 2.330 | 0 | ||||||
08/09/2025 | 2.370 | 0 | ||||||
05/09/2025 | 2.410 | 0 | ||||||
04/09/2025 | 2.320 | 0 | ||||||
03/09/2025 | 2.420 | 0 | ||||||
02/09/2025 | 2.440 | 0 | ||||||
01/09/2025 | 2.560 | 0 | ||||||
29/08/2025 | 2.620 | 0 | ||||||
28/08/2025 | 2.660 | 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 |