Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
18/09/2025 | 0.315 | 132.800 | 535,000 | 50.807 | ||||
17/09/2025 | 0.300 | 131.000 | 2,725,000 | 50.670 | 830,000 | 0.254 | ||
16/09/2025 | 0.145 | 113.200 | 865,000 | 41.554 | ||||
15/09/2025 | 0.142 | 112.300 | 2,400,000 | 42.796 | 510,000 | 0.153 | ||
12/09/2025 | 0.162 | 115.100 | 6,785,000 | 42.404 | 2,760,000 | 0.162 | ||
11/09/2025 | 0.102 | 106.500 | 4,350,000 | 40.269 | ||||
10/09/2025 | 0.119 | 109.100 | 6,260,000 | 40.639 | 3,425,000 | 0.127 | ||
09/09/2025 | 0.100 | 106.100 | 3,345,000 | 39.998 | 950,000 | 0.102 | ||
08/09/2025 | 0.103 | 106.200 | 10,635,000 | 40.870 | 535,000 | 0.113 | ||
05/09/2025 | 0.060 | 97.000 | 4,965,000 | 41.618 | 3,710,000 | 0.060 | ||
04/09/2025 | 0.058 | 96.000 | 1,305,000 | 42.453 | 175,000 | 0.053 | ||
03/09/2025 | 0.051 | 94.000 | 490,000 | 42.667 | 210,000 | 0.052 | ||
02/09/2025 | 0.044 | 91.450 | 1,230,000 | 43.699 | ||||
01/09/2025 | 0.047 | 92.850 | 2,220,000 | 42.518 | ||||
29/08/2025 | 0.039 | 89.400 | 1,140,000 | 43.800 | ||||
28/08/2025 | 0.035 | 86.600 | 0 | 46.088 | ||||
27/08/2025 | 0.037 | 87.700 | 680,000 | 45.193 | 40,000 | 0.037 | ||
26/08/2025 | 0.038 | 89.350 | 1,125,000 | 43.338 | 235,000 | 0.040 | ||
25/08/2025 | 0.045 | 91.000 | 2,125,000 | 44.081 | ||||
22/08/2025 | 0.034 | 85.650 | 2,200,000 | 46.441 | 820,000 | 0.031 |
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 |