Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
18/09/2025 | 0.221 | 76.450 | 3,210,000 | 98.042 | 1,580,000 | 0.230 | 1,620,000 | 0.230 |
17/09/2025 | 0.191 | 71.250 | 10,000 | 97.949 | 10,000 | 0.190 | ||
16/09/2025 | 0.195 | 71.700 | 110,000 | 98.447 | 110,000 | 0.198 | ||
15/09/2025 | 0.188 | 70.250 | 630,000 | 98.748 | 580,000 | 0.188 | 50,000 | 0.187 |
12/09/2025 | 0.189 | 70.950 | 1,220,000 | 97.136 | 370,000 | 0.192 | 850,000 | 0.195 |
11/09/2025 | 0.194 | 71.000 | 1,050,000 | 98.781 | 500,000 | 0.190 | 550,000 | 0.190 |
10/09/2025 | 0.183 | 68.850 | 340,000 | 99.047 | 170,000 | 0.183 | 170,000 | 0.179 |
09/09/2025 | 0.179 | 68.500 | 310,000 | 98.087 | 140,000 | 0.183 | 170,000 | 0.183 |
08/09/2025 | 0.180 | 68.300 | 1,560,000 | 98.757 | 770,000 | 0.176 | 790,000 | 0.174 |
05/09/2025 | 0.178 | 67.950 | 700,000 | 98.258 | 350,000 | 0.175 | 350,000 | 0.176 |
04/09/2025 | 0.179 | 67.050 | 420,000 | 100.464 | 210,000 | 0.182 | 210,000 | 0.182 |
03/09/2025 | 67.500 | 0 | ||||||
02/09/2025 | 68.050 | 0 | ||||||
01/09/2025 | 71.000 | 0 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 19/09/2025 17:09 | |
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 |