Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
18/09/2025 | 0.161 | 111.800 | 19,860,000 | 77.062 | 9,930,000 | 0.160 | 9,930,000 | 0.159 |
17/09/2025 | 0.170 | 113.600 | 11,960,000 | 77.275 | 5,980,000 | 0.161 | 5,980,000 | 0.160 |
16/09/2025 | 0.156 | 110.100 | 4,880,000 | 77.413 | 2,440,000 | 0.154 | 2,440,000 | 0.154 |
15/09/2025 | 0.162 | 111.800 | 9,120,000 | 76.988 | 4,560,000 | 0.165 | 4,560,000 | 0.165 |
12/09/2025 | 0.161 | 110.700 | 13,540,000 | 77.509 | 6,770,000 | 0.160 | 6,770,000 | 0.160 |
11/09/2025 | 108.600 | 0 | ||||||
10/09/2025 | 115.100 | 0 | ||||||
09/09/2025 | 114.100 | 0 | ||||||
08/09/2025 | 117.400 | 0 | ||||||
05/09/2025 | 113.215 | 0 | ||||||
04/09/2025 | 108.615 | 0 | ||||||
03/09/2025 | 117.215 | 0 | ||||||
02/09/2025 | 116.615 | 0 | ||||||
01/09/2025 | 115.615 | 0 | ||||||
29/08/2025 | 107.515 | 0 | ||||||
28/08/2025 | 100.915 | 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 |