Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
18/09/2025 | 1.000 | 158.400 | 0 | 156.887 | ||||
17/09/2025 | 1.030 | 161.600 | 105,000 | 87.948 | 30,000 | 1.010 | ||
16/09/2025 | 0.880 | 153.500 | 0 | 107.644 | ||||
15/09/2025 | 0.880 | 154.600 | 0 | |||||
12/09/2025 | 0.800 | 151.100 | 0 | |||||
11/09/2025 | 0.670 | 143.300 | 30,000 | 67.000 | 10,000 | 0.710 | ||
10/09/2025 | 0.660 | 142.800 | 95,000 | 64.306 | ||||
09/09/2025 | 0.630 | 141.900 | 190,000 | |||||
08/09/2025 | 0.540 | 137.300 | 20,000 | |||||
05/09/2025 | 0.445 | 131.800 | 120,000 | 48.336 | ||||
04/09/2025 | 0.395 | 129.800 | 270,000 | 25.523 | ||||
03/09/2025 | 0.485 | 134.100 | 60,000 | 41.164 | ||||
02/09/2025 | 0.510 | 134.700 | 90,000 | 56.411 | ||||
01/09/2025 | 0.550 | 137.100 | 835,000 | 50.681 | 10,000 | 0.480 | ||
29/08/2025 | 0.193 | 115.700 | 50,000 | 48.298 | ||||
28/08/2025 | 0.190 | 115.800 | 11,015,000 | 45.810 | 5,540,000 | 0.193 | 5,390,000 | 0.195 |
27/08/2025 | 0.270 | 121.500 | 80,000 | 43.593 | ||||
26/08/2025 | 0.270 | 121.300 | 360,000 | 45.297 | 345,000 | 0.290 | ||
25/08/2025 | 0.315 | 124.500 | 525,000 | 41.379 | ||||
22/08/2025 | 0.219 | 118.000 | 35,000 | 42.127 | 30,000 | 0.206 | 5,000 | 0.219 |
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 |