Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
18/09/2025 | 0.121 | 112.800 | 1,760,000 | 44.742 | 860,000 | 0.123 | 900,000 | 0.122 |
17/09/2025 | 0.121 | 112.800 | 2,540,000 | 44.662 | 1,385,000 | 0.113 | 1,055,000 | 0.110 |
16/09/2025 | 0.106 | 109.900 | 4,735,000 | 44.049 | 2,300,000 | 0.106 | 2,400,000 | 0.106 |
15/09/2025 | 0.101 | 108.100 | 2,775,000 | 44.576 | 1,605,000 | 0.099 | 1,170,000 | 0.102 |
12/09/2025 | 0.087 | 104.500 | 2,240,000 | 44.306 | 955,000 | 0.089 | 1,285,000 | 0.088 |
11/09/2025 | 0.090 | 105.200 | 2,210,000 | 44.337 | 1,075,000 | 0.091 | 1,135,000 | 0.091 |
10/09/2025 | 0.091 | 105.600 | 3,860,000 | 44.121 | 1,770,000 | 0.093 | 2,085,000 | 0.092 |
09/09/2025 | 0.092 | 105.900 | 5,670,000 | 44.015 | 2,835,000 | 0.094 | 2,835,000 | 0.093 |
08/09/2025 | 105.600 | 0 | ||||||
05/09/2025 | 105.600 | 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 |