Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
18/09/2025 | 0.068 | 105.500 | 9,930,000 | 50.761 | ||||
17/09/2025 | 0.078 | 105.200 | 2,560,000 | 55.543 | ||||
16/09/2025 | 0.079 | 100.300 | 580,000 | 64.620 | ||||
15/09/2025 | 0.063 | 97.350 | 2,130,000 | 61.705 | ||||
12/09/2025 | 0.074 | 96.550 | 1,600,000 | 67.711 | ||||
11/09/2025 | 0.069 | 96.550 | 3,380,000 | 64.940 | ||||
10/09/2025 | 0.074 | 101.700 | 530,000 | 58.133 | ||||
09/09/2025 | 0.079 | 99.650 | 850,000 | 63.743 | ||||
08/09/2025 | 0.090 | 102.000 | 60,000 | 64.251 | ||||
05/09/2025 | 0.098 | 103.000 | 1,240,000 | 65.084 | ||||
04/09/2025 | 0.096 | 101.400 | 2,090,000 | 66.839 | ||||
03/09/2025 | 0.071 | 100.500 | 420,000 | 57.058 | ||||
02/09/2025 | 0.072 | 101.100 | 1,370,000 | 56.415 | ||||
01/09/2025 | 0.080 | 103.000 | 760,000 | 56.494 | ||||
29/08/2025 | 0.072 | 102.700 | 430,000 | 52.882 | ||||
28/08/2025 | 0.069 | 101.700 | 8,240,000 | 52.987 | 3,760,000 | 0.064 | ||
27/08/2025 | 0.114 | 116.300 | 3,240,000 | 45.145 | 2,190,000 | 0.118 | ||
26/08/2025 | 0.134 | 120.000 | 1,380,000 | 45.847 | 10,000 | 0.135 | 980,000 | 0.135 |
25/08/2025 | 0.145 | 122.300 | 1,950,000 | 44.894 | 1,620,000 | 0.146 | 190,000 | 0.135 |
22/08/2025 | 0.121 | 118.400 | 4,660,000 | 43.688 | 4,660,000 | 0.115 |
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 |