Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
18/09/2025 | 0.173 | 112.800 | 0 | 49.889 | ||||
17/09/2025 | 0.177 | 112.800 | 75,000 | 50.405 | 75,000 | 0.177 | ||
16/09/2025 | 0.152 | 109.900 | 0 | 49.719 | ||||
15/09/2025 | 0.144 | 108.100 | 0 | 50.365 | ||||
12/09/2025 | 0.128 | 104.500 | 0 | 51.312 | ||||
11/09/2025 | 0.139 | 105.200 | 0 | 52.389 | ||||
10/09/2025 | 0.141 | 105.600 | 0 | 52.122 | ||||
09/09/2025 | 0.152 | 105.900 | 25,450,000 | 53.613 | 12,625,000 | 0.165 | 12,675,000 | 0.165 |
08/09/2025 | 0.157 | 105.600 | 77,425,000 | 54.731 | 38,700,000 | 0.152 | 38,725,000 | 0.152 |
05/09/2025 | 0.160 | 105.600 | 53,800,000 | 54.805 | 26,900,000 | 0.160 | 26,900,000 | 0.159 |
04/09/2025 | 0.155 | 104.500 | 4,850,000 | 55.118 | 2,425,000 | 0.160 | 2,425,000 | 0.160 |
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 |