Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
18/09/2025 | 0.086 | 76.350 | 19,925,000 | 2,560,000 | 0.102 | |||
17/09/2025 | 0.121 | 78.200 | 8,980,000 | |||||
16/09/2025 | 0.076 | 75.550 | 14,170,000 | 28.906 | 1,000,000 | 0.079 | ||
15/09/2025 | 0.090 | 76.000 | 25,220,000 | 37.733 | ||||
12/09/2025 | 0.078 | 75.250 | 8,870,000 | 32.676 | 100,000 | 0.064 | ||
11/09/2025 | 0.060 | 73.350 | 10,190,000 | 39.507 | 4,210,000 | 0.058 | ||
10/09/2025 | 0.071 | 74.150 | 4,835,000 | 38.816 | ||||
09/09/2025 | 0.058 | 72.950 | 17,950,000 | 43.534 | 640,000 | 0.053 | ||
08/09/2025 | 0.033 | 69.940 | 5,165,000 | 41.432 | ||||
05/09/2025 | 0.051 | 72.490 | 4,330,000 | 33.544 | ||||
04/09/2025 | 0.031 | 69.440 | 600,000 | 38.570 | ||||
03/09/2025 | 0.053 | 71.540 | 4,145,000 | 40.403 | ||||
02/09/2025 | 0.055 | 71.290 | 4,120,000 | 42.690 | ||||
01/09/2025 | 0.081 | 73.140 | 2,110,000 | 45.968 | ||||
29/08/2025 | 0.110 | 74.890 | 1,660,000 | 48.096 | 335,000 | 0.089 | ||
28/08/2025 | 0.122 | 75.990 | 1,060,000 | 45.386 | ||||
27/08/2025 | 0.122 | 75.990 | 2,115,000 | 44.552 | ||||
26/08/2025 | 0.163 | 78.640 | 645,000 | 46.003 | ||||
25/08/2025 | 0.159 | 78.290 | 9,770,000 | 46.176 | ||||
22/08/2025 | 0.105 | 74.440 | 15,080,000 | 40.229 | 820,000 | 0.062 | 2,750,000 | 0.092 |
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 |