Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
18/09/2025 | 0.055 | 105.500 | 0 | 55.736 | ||||
17/09/2025 | 0.055 | 105.200 | 160,000 | 45.972 | ||||
16/09/2025 | 0.092 | 100.300 | 250,000 | |||||
15/09/2025 | 0.125 | 97.350 | 1,240,000 | 35.585 | ||||
12/09/2025 | 0.130 | 96.550 | 450,000 | |||||
11/09/2025 | 0.130 | 96.550 | 400,000 | |||||
10/09/2025 | 0.084 | 101.700 | 10,000 | 32.085 | ||||
09/09/2025 | 0.104 | 99.650 | 110,000 | 35.559 | ||||
08/09/2025 | 0.083 | 102.000 | 0 | 33.914 | ||||
05/09/2025 | 0.075 | 103.000 | 620,000 | 31.822 | 620,000 | 0.077 | ||
04/09/2025 | 0.090 | 101.400 | 580,000 | 34.152 | 580,000 | 0.090 | ||
03/09/2025 | 0.103 | 100.500 | 100,000 | 42.403 | ||||
02/09/2025 | 0.096 | 101.100 | 60,000 | 37.999 | ||||
01/09/2025 | 0.083 | 103.000 | 2,050,000 | 39.243 | ||||
29/08/2025 | 0.081 | 102.700 | 1,960,000 | 32.061 | 1,290,000 | 0.087 | ||
28/08/2025 | 0.098 | 101.700 | 4,220,000 | 42.466 | 2,590,000 | 0.061 | 360,000 | 0.080 |
27/08/2025 | 0.027 | 116.300 | 4,610,000 | 43.846 | 2,570,000 | 0.023 | ||
26/08/2025 | 0.017 | 120.000 | 0 | 41.920 | ||||
25/08/2025 | 0.017 | 122.300 | 1,000,000 | 45.959 | 1,000,000 | 0.018 | ||
22/08/2025 | 0.023 | 118.400 | 0 | 41.475 |
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 |