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 | 10,000 | |||||
16/09/2025 | 0.860 | 153.500 | 10,000 | |||||
15/09/2025 | 0.890 | 154.600 | 3,045,000 | 117.775 | 2,915,000 | 0.890 | ||
12/09/2025 | 0.810 | 151.100 | 90,000 | |||||
11/09/2025 | 0.650 | 143.300 | 115,000 | |||||
10/09/2025 | 0.660 | 142.800 | 200,000 | 86.135 | ||||
09/09/2025 | 0.630 | 141.900 | 1,400,000 | |||||
08/09/2025 | 0.540 | 137.300 | 900,000 | |||||
05/09/2025 | 0.440 | 131.800 | 2,235,000 | 54.221 | ||||
04/09/2025 | 0.390 | 129.800 | 10,565,000 | |||||
03/09/2025 | 0.475 | 134.100 | 3,500,000 | |||||
02/09/2025 | 0.500 | 134.700 | 5,515,000 | 57.198 | ||||
01/09/2025 | 0.530 | 137.100 | 8,150,000 | |||||
29/08/2025 | 0.174 | 115.700 | 23,175,000 | 46.859 | 14,545,000 | 0.176 | 5,755,000 | 0.175 |
28/08/2025 | 0.172 | 115.800 | 23,495,000 | 44.382 | 9,290,000 | 0.176 | 6,000,000 | 0.178 |
27/08/2025 | 0.250 | 121.500 | 7,735,000 | 39.038 | 4,005,000 | 0.262 | ||
26/08/2025 | 0.248 | 121.300 | 1,230,000 | 40.088 | ||||
25/08/2025 | 0.305 | 124.500 | 12,440,000 | 41.183 | 3,095,000 | 0.265 | ||
22/08/2025 | 0.194 | 118.000 | 7,750,000 | 36.393 | 7,060,000 | 0.175 |
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 |