Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
18/09/2025 | 0.990 | 158.400 | 0 | 229.349 | ||||
17/09/2025 | 0.990 | 161.600 | 100,000 | |||||
16/09/2025 | 0.870 | 153.500 | 0 | 132.326 | ||||
15/09/2025 | 0.870 | 154.600 | 0 | |||||
12/09/2025 | 0.820 | 151.100 | 50,000 | 93.044 | ||||
11/09/2025 | 0.650 | 143.300 | 0 | |||||
10/09/2025 | 0.640 | 142.800 | 0 | |||||
09/09/2025 | 0.630 | 141.900 | 10,000 | |||||
08/09/2025 | 0.530 | 137.300 | 45,000 | |||||
05/09/2025 | 0.435 | 131.800 | 55,000 | 45.626 | ||||
04/09/2025 | 0.395 | 129.800 | 50,000 | 41.003 | 50,000 | 0.450 | ||
03/09/2025 | 0.480 | 134.100 | 0 | 43.250 | ||||
02/09/2025 | 0.500 | 134.700 | 50,000 | 57.198 | ||||
01/09/2025 | 0.550 | 137.100 | 200,000 | 61.777 | 10,000 | 0.510 | ||
29/08/2025 | 0.178 | 115.700 | 2,290,000 | 48.692 | 1,170,000 | 0.182 | 1,040,000 | 0.181 |
28/08/2025 | 0.176 | 115.800 | 8,775,000 | 46.195 | 4,045,000 | 0.177 | 4,190,000 | 0.176 |
27/08/2025 | 0.250 | 121.500 | 230,000 | 39.038 | 55,000 | 0.246 | 175,000 | 0.246 |
26/08/2025 | 0.255 | 121.300 | 145,000 | 43.921 | 145,000 | 0.270 | ||
25/08/2025 | 0.305 | 124.500 | 515,000 | 41.183 | 185,000 | 0.264 | ||
22/08/2025 | 0.200 | 118.000 | 970,000 | 39.072 | 465,000 | 0.179 | 505,000 | 0.180 |
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 |