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 | 228.629 | ||||
17/09/2025 | 0.990 | 161.600 | 180,000 | |||||
16/09/2025 | 0.860 | 153.500 | 15,000 | |||||
15/09/2025 | 0.890 | 154.600 | 5,000 | 116.091 | ||||
12/09/2025 | 0.800 | 151.100 | 1,390,000 | 120,000 | 0.800 | |||
11/09/2025 | 0.660 | 143.300 | 515,000 | |||||
10/09/2025 | 0.650 | 142.800 | 690,000 | 240,000 | 0.730 | |||
09/09/2025 | 0.620 | 141.900 | 540,000 | 240,000 | 0.610 | |||
08/09/2025 | 0.540 | 137.300 | 1,180,000 | 200,000 | 0.540 | |||
05/09/2025 | 0.440 | 131.800 | 2,185,000 | 53.695 | 120,000 | 0.395 | ||
04/09/2025 | 0.390 | 129.800 | 575,000 | 360,000 | 0.408 | |||
03/09/2025 | 0.480 | 134.100 | 720,000 | 42.071 | 720,000 | 0.498 | ||
02/09/2025 | 0.500 | 134.700 | 2,120,000 | 56.735 | 240,000 | 0.510 | ||
01/09/2025 | 0.550 | 137.100 | 3,075,000 | 61.346 | 1,250,000 | 0.500 | ||
29/08/2025 | 0.171 | 115.700 | 1,990,000 | 45.359 | ||||
28/08/2025 | 0.173 | 115.800 | 13,210,000 | 44.721 | 4,285,000 | 0.180 | 7,380,000 | 0.180 |
27/08/2025 | 0.250 | 121.500 | 2,495,000 | 38.841 | 1,825,000 | 0.266 | ||
26/08/2025 | 0.249 | 121.300 | 545,000 | 40.474 | ||||
25/08/2025 | 0.310 | 124.500 | 2,645,000 | 44.136 | 270,000 | 0.315 | ||
22/08/2025 | 0.194 | 118.000 | 165,000 | 36.263 |
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 |