Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
18/09/2025 | 0.074 | 50.980 | 376,000 | 15.902 | ||||
17/09/2025 | 0.110 | 51.600 | 72,000 | 14.697 | ||||
16/09/2025 | 0.098 | 51.120 | 0 | 18.597 | ||||
15/09/2025 | 0.098 | 51.420 | 1,936,000 | 13.826 | 40,000 | 0.109 | ||
12/09/2025 | 0.117 | 51.520 | 20,000 | 15.365 | ||||
11/09/2025 | 0.139 | 51.660 | 1,168,000 | 17.704 | ||||
10/09/2025 | 0.076 | 50.360 | 14,000 | 18.918 | ||||
09/09/2025 | 0.069 | 50.300 | 360,000 | 17.621 | ||||
08/09/2025 | 0.093 | 50.540 | 650,000 | 19.756 | 210,000 | 0.084 | 240,000 | 0.096 |
05/09/2025 | 0.094 | 50.380 | 1,888,000 | 20.090 | ||||
04/09/2025 | 0.041 | 49.060 | 2,990,000 | 18.686 | 40,000 | 0.065 | ||
03/09/2025 | 0.086 | 50.360 | 102,000 | 18.108 | ||||
02/09/2025 | 0.104 | 50.640 | 834,000 | 18.705 | 130,000 | 0.100 | ||
01/09/2025 | 0.139 | 51.300 | 2,040,000 | 18.269 | 722,000 | 0.127 | 96,000 | 0.141 |
29/08/2025 | 0.124 | 50.980 | 1,868,000 | 17.870 | 10,000 | 0.119 | ||
28/08/2025 | 0.101 | 50.220 | 2,072,000 | 19.875 | 990,000 | 0.068 | ||
27/08/2025 | 0.070 | 49.360 | 610,000 | 20.056 | ||||
26/08/2025 | 0.099 | 50.260 | 846,000 | 19.178 | 192,000 | 0.089 | ||
25/08/2025 | 0.120 | 50.420 | 6,300,000 | 21.021 | 1,130,000 | 0.113 | ||
22/08/2025 | 0.074 | 49.540 | 9,092,000 | 18.775 | 1,930,000 | 0.054 |
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 |