Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
22/09/2025 | 0.040 | 28.040 | 0 | 105.795 | ||||
19/09/2025 | 0.040 | 27.780 | 1,105,000 | 105.626 | 500,000 | 0.040 | 605,000 | 0.042 |
18/09/2025 | 0.043 | 28.180 | 505,000 | 105.809 | 500,000 | 0.047 | 5,000 | 0.045 |
17/09/2025 | 0.050 | 29.260 | 575,000 | 105.673 | 75,000 | 0.049 | 500,000 | 0.050 |
16/09/2025 | 0.049 | 28.980 | 22,500 | 105.896 | 10,000 | 0.048 | 12,500 | 0.048 |
15/09/2025 | 0.051 | 29.080 | 0 | 106.632 | ||||
12/09/2025 | 0.053 | 29.300 | 0 | 105.562 | ||||
11/09/2025 | 0.055 | 29.600 | 0 | 105.060 | ||||
10/09/2025 | 0.053 | 29.240 | 0 | 104.881 | ||||
09/09/2025 | 0.053 | 28.860 | 7,500 | 106.601 | 7,500 | 0.053 | ||
08/09/2025 | 0.046 | 27.920 | 137,500 | 105.072 | 137,500 | 0.045 | ||
05/09/2025 | 0.049 | 28.100 | 137,500 | 105.376 | 137,500 | 0.049 | ||
04/09/2025 | 0.048 | 27.540 | 0 | 107.202 | ||||
03/09/2025 | 0.052 | 27.660 | 30,000 | 109.735 | 30,000 | 0.054 | ||
02/09/2025 | 0.060 | 28.480 | 0 | 111.594 | ||||
01/09/2025 | 0.062 | 28.680 | 0 | 111.610 | ||||
29/08/2025 | 0.063 | 28.620 | 330,000 | 111.007 | 200,000 | 0.071 | 130,000 | 0.070 |
28/08/2025 | 0.071 | 29.360 | 327,500 | 112.622 | 52,500 | 0.068 | 275,000 | 0.069 |
27/08/2025 | 0.067 | 28.960 | 2,500 | 111.319 | 2,500 | 0.071 | ||
26/08/2025 | 0.078 | 30.200 | 0 | 112.591 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 23/09/2025 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 |