Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
18/09/2025 | 0.032 | 73.200 | 0 | 45.651 | ||||
17/09/2025 | 0.032 | 74.500 | 550,000 | 18.489 | 550,000 | 0.030 | ||
16/09/2025 | 0.027 | 74.150 | 20,000 | 17.493 | 20,000 | 0.053 | ||
15/09/2025 | 0.050 | 75.100 | 0 | 28.730 | ||||
12/09/2025 | 0.058 | 75.800 | 0 | 19.661 | ||||
11/09/2025 | 0.058 | 75.350 | 30,000 | 27.932 | 30,000 | 0.061 | ||
10/09/2025 | 0.067 | 76.100 | 70,000 | 23.517 | 70,000 | 0.058 | ||
09/09/2025 | 0.051 | 74.900 | 20,000 | 25.161 | 20,000 | 0.044 | ||
08/09/2025 | 0.030 | 73.000 | 390,000 | 25.923 | 390,000 | 0.030 | ||
05/09/2025 | 0.020 | 71.650 | 0 | 27.972 | ||||
04/09/2025 | 0.020 | 71.510 | 1,010,000 | 25.134 | 750,000 | 0.021 | 140,000 | 0.021 |
03/09/2025 | 0.026 | 71.810 | 0 | 27.322 | ||||
02/09/2025 | 0.030 | 72.210 | 0 | 27.144 | ||||
01/09/2025 | 0.044 | 73.610 | 0 | 26.442 | ||||
29/08/2025 | 0.041 | 72.910 | 10,000 | 27.626 | 10,000 | 0.041 | ||
28/08/2025 | 0.032 | 72.010 | 100,000 | 26.729 | 100,000 | 0.026 | ||
27/08/2025 | 0.032 | 71.910 | 90,000 | 26.765 | 90,000 | 0.032 | ||
26/08/2025 | 0.047 | 72.960 | 0 | 29.871 | ||||
25/08/2025 | 0.057 | 74.110 | 0 | 27.760 | ||||
22/08/2025 | 0.040 | 72.360 | 20,000 | 27.224 | 10,000 | 0.039 | 10,000 | 0.038 |
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 |