Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
18/09/2025 | 0.124 | 112.800 | 1,245,000 | 45.484 | 655,000 | 0.124 | 590,000 | 0.122 |
17/09/2025 | 0.124 | 112.800 | 65,000 | 45.403 | 65,000 | 0.124 | ||
16/09/2025 | 0.112 | 109.900 | 40,000 | 45.586 | 20,000 | 0.110 | 20,000 | 0.111 |
15/09/2025 | 0.107 | 108.100 | 10,000 | 46.148 | 10,000 | 0.108 | ||
12/09/2025 | 0.093 | 104.500 | 0 | 45.962 | ||||
11/09/2025 | 0.096 | 105.200 | 20,000 | 45.970 | 5,000 | 0.101 | 15,000 | 0.098 |
10/09/2025 | 0.096 | 105.600 | 145,000 | 45.473 | 145,000 | 0.096 | ||
09/09/2025 | 0.096 | 105.900 | 0 | 45.090 | ||||
08/09/2025 | 0.095 | 105.600 | 0 | 45.055 | ||||
05/09/2025 | 0.097 | 105.600 | 0 | 45.358 | ||||
04/09/2025 | 0.093 | 104.500 | 0 | 45.342 | ||||
03/09/2025 | 0.106 | 108.000 | 0 | 45.055 | ||||
02/09/2025 | 0.117 | 110.800 | 40,000 | 45.031 | 20,000 | 0.118 | 20,000 | 0.118 |
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 |