Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
18/09/2025 | 0.305 | 158.400 | 4,650,000 | |||||
17/09/2025 | 0.335 | 161.600 | 2,420,000 | |||||
16/09/2025 | 0.255 | 153.500 | 4,070,000 | |||||
15/09/2025 | 0.265 | 154.600 | 3,110,000 | |||||
12/09/2025 | 0.230 | 151.100 | 42,120,000 | |||||
11/09/2025 | 0.160 | 143.300 | 19,950,000 | 37.869 | 3,060,000 | 0.175 | ||
10/09/2025 | 0.155 | 142.800 | 3,040,000 | 35.917 | ||||
09/09/2025 | 0.148 | 141.900 | 27,020,000 | 36.811 | 50,000 | 0.153 | ||
08/09/2025 | 0.108 | 137.300 | 20,990,000 | 34.933 | ||||
05/09/2025 | 0.069 | 131.800 | 10,280,000 | 33.889 | ||||
04/09/2025 | 0.057 | 129.800 | 21,980,000 | 33.514 | 2,130,000 | 0.070 | ||
03/09/2025 | 0.086 | 134.100 | 17,640,000 | 33.431 | 8,740,000 | 0.095 | ||
02/09/2025 | 0.096 | 134.700 | 22,270,000 | 37.459 | 3,870,000 | 0.104 | ||
01/09/2025 | 0.115 | 137.100 | 152,010,000 | 37.770 | 11,610,000 | 0.112 | ||
29/08/2025 | 0.023 | 115.700 | 11,840,000 | 46.325 | ||||
28/08/2025 | 0.023 | 115.800 | 12,750,000 | 45.371 | ||||
27/08/2025 | 0.035 | 121.500 | 6,780,000 | 40.254 | ||||
26/08/2025 | 0.033 | 121.300 | 7,130,000 | 39.118 | 1,530,000 | 0.040 | ||
25/08/2025 | 0.049 | 124.500 | 17,580,000 | 40.728 | ||||
22/08/2025 | 0.027 | 118.000 | 5,320,000 | 40.351 | 1,810,000 | 0.025 | 280,000 | 0.026 |
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 |