Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
18/09/2025 | 1.430 | 158.400 | 0 | |||||
17/09/2025 | 1.490 | 161.600 | 40,000 | |||||
16/09/2025 | 1.340 | 153.500 | 0 | 189.795 | ||||
15/09/2025 | 1.350 | 154.600 | 0 | |||||
12/09/2025 | 1.260 | 151.100 | 0 | |||||
11/09/2025 | 1.130 | 143.300 | 0 | 98.725 | ||||
10/09/2025 | 1.130 | 142.800 | 5,000 | 141.134 | ||||
09/09/2025 | 1.100 | 141.900 | 100,000 | |||||
08/09/2025 | 1.000 | 137.300 | 0 | |||||
05/09/2025 | 0.900 | 131.800 | 0 | |||||
04/09/2025 | 0.870 | 129.800 | 0 | 99.837 | ||||
03/09/2025 | 0.950 | 134.100 | 50,000 | 87.091 | ||||
02/09/2025 | 0.970 | 134.700 | 1,880,000 | 106.008 | ||||
01/09/2025 | 0.990 | 137.100 | 20,000 | |||||
29/08/2025 | 0.590 | 115.700 | 0 | 70.573 | ||||
28/08/2025 | 0.590 | 115.800 | 805,000 | 66.339 | ||||
27/08/2025 | 0.700 | 121.500 | 0 | 65.339 | ||||
26/08/2025 | 0.700 | 121.300 | 0 | 74.194 | ||||
25/08/2025 | 0.750 | 124.500 | 2,000,000 | 2,000,000 | 0.700 | |||
22/08/2025 | 0.620 | 118.000 | 2,000,000 | 2,000,000 | 0.610 |
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 |