Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
18/09/2025 | 0.320 | 158.400 | 0 | 158.476 | ||||
17/09/2025 | 0.320 | 161.600 | 2,930,000 | 920,000 | 0.314 | |||
16/09/2025 | 0.255 | 153.500 | 6,070,000 | 54.413 | 4,410,000 | 0.264 | ||
15/09/2025 | 0.265 | 154.600 | 940,000 | |||||
12/09/2025 | 0.226 | 151.100 | 32,700,000 | 22,950,000 | 0.244 | |||
11/09/2025 | 0.153 | 143.300 | 38,050,000 | 22,040,000 | 0.161 | |||
10/09/2025 | 0.150 | 142.800 | 18,000,000 | 34.472 | 4,210,000 | 0.182 | ||
09/09/2025 | 0.139 | 141.900 | 28,670,000 | 10,180,000 | 0.131 | 1,210,000 | 0.120 | |
08/09/2025 | 0.098 | 137.300 | 16,710,000 | 29.181 | 200,000 | 0.103 | ||
05/09/2025 | 0.059 | 131.800 | 25,800,000 | 31.581 | ||||
04/09/2025 | 0.046 | 129.800 | 39,160,000 | 30.472 | ||||
03/09/2025 | 0.076 | 134.100 | 12,230,000 | 30.248 | 4,230,000 | 0.072 | ||
02/09/2025 | 0.088 | 134.700 | 21,810,000 | 36.896 | ||||
01/09/2025 | 0.108 | 137.100 | 42,390,000 | 37.635 | 100,000 | 0.085 | ||
29/08/2025 | 0.017 | 115.700 | 13,740,000 | 46.392 | ||||
28/08/2025 | 0.019 | 115.800 | 60,220,000 | 47.364 | ||||
27/08/2025 | 0.028 | 121.500 | 23,030,000 | 39.883 | ||||
26/08/2025 | 0.027 | 121.300 | 20,500,000 | 39.194 | ||||
25/08/2025 | 0.043 | 124.500 | 50,560,000 | 41.404 | ||||
22/08/2025 | 0.022 | 118.000 | 7,120,000 | 40.577 |
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 |