Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
18/09/2025 | 0.054 | 105.500 | 0 | 53.303 | ||||
17/09/2025 | 0.054 | 105.200 | 3,100,000 | 43.556 | 1,690,000 | 0.057 | 30,000 | 0.052 |
16/09/2025 | 0.092 | 100.300 | 6,870,000 | 170,000 | 0.091 | |||
15/09/2025 | 0.123 | 97.350 | 3,570,000 | 1,250,000 | 0.136 | |||
12/09/2025 | 0.132 | 96.550 | 12,000,000 | 5,430,000 | 0.123 | |||
11/09/2025 | 0.132 | 96.550 | 1,320,000 | |||||
10/09/2025 | 0.084 | 101.700 | 2,870,000 | 32.085 | ||||
09/09/2025 | 0.104 | 99.650 | 5,810,000 | 35.559 | ||||
08/09/2025 | 0.085 | 102.000 | 1,340,000 | 37.811 | ||||
05/09/2025 | 0.070 | 103.000 | 970,000 | 22.498 | ||||
04/09/2025 | 0.088 | 101.400 | 800,000 | 30.445 | ||||
03/09/2025 | 0.099 | 100.500 | 940,000 | 35.929 | ||||
02/09/2025 | 0.095 | 101.100 | 940,000 | 36.485 | ||||
01/09/2025 | 0.086 | 103.000 | 4,500,000 | 42.759 | ||||
29/08/2025 | 0.081 | 102.700 | 10,790,000 | 32.061 | 4,970,000 | 0.091 | ||
28/08/2025 | 0.097 | 101.700 | 25,320,000 | 41.346 | 5,850,000 | 0.068 | 420,000 | 0.085 |
27/08/2025 | 0.026 | 116.300 | 11,850,000 | 42.922 | 4,530,000 | 0.018 | ||
26/08/2025 | 0.013 | 120.000 | 0 | 37.539 | ||||
25/08/2025 | 0.012 | 122.300 | 7,430,000 | 40.249 | 4,980,000 | 0.012 | ||
22/08/2025 | 0.019 | 118.400 | 1,460,000 | 37.813 | 870,000 | 0.021 |
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 |