Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
18/09/2025 | 0.250 | 132.800 | 315,000 | 110,000 | 0.330 | |||
17/09/2025 | 0.237 | 131.000 | 3,560,000 | 58.122 | 1,782,500 | 0.162 | 500,000 | 0.106 |
16/09/2025 | 0.018 | 113.200 | 455,000 | 44.160 | 405,000 | 0.019 | ||
15/09/2025 | 0.019 | 112.300 | 795,000 | 46.290 | 45,000 | 0.022 | 300,000 | 0.029 |
12/09/2025 | 0.041 | 115.100 | 2,335,000 | 45.523 | 967,500 | 0.041 | 852,500 | 0.031 |
11/09/2025 | 0.020 | 106.500 | 0 | 58.503 | ||||
10/09/2025 | 0.020 | 109.100 | 1,000,000 | 48.484 | 500,000 | 0.021 | 500,000 | 0.034 |
09/09/2025 | 0.016 | 106.100 | 147,500 | 52.030 | 147,500 | 0.019 | ||
08/09/2025 | 0.024 | 106.200 | 1,162,500 | 57.334 | 1,015,000 | 0.015 | ||
05/09/2025 | 0.010 | 97.000 | 0 | 61.992 | ||||
04/09/2025 | 0.010 | 96.000 | 0 | 62.817 | ||||
03/09/2025 | 0.010 | 94.000 | 0 | 65.959 | ||||
02/09/2025 | 0.010 | 91.450 | 0 | 70.351 | ||||
01/09/2025 | 0.010 | 92.850 | 0 | 65.716 | ||||
29/08/2025 | 0.010 | 89.400 | 0 | 69.268 | ||||
28/08/2025 | 0.010 | 86.600 | 0 | 74.004 | ||||
27/08/2025 | 0.010 | 87.700 | 0 | 70.374 | ||||
26/08/2025 | 0.010 | 89.350 | 0 | 65.968 | ||||
25/08/2025 | 0.010 | 91.000 | 30,000 | 61.589 | ||||
22/08/2025 | 0.013 | 85.650 | 0 | 73.230 |
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 |