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 | 240,000 | 200,000 | 0.930 | |||
16/09/2025 | 0.860 | 153.500 | 0 | |||||
15/09/2025 | 0.880 | 154.600 | 0 | |||||
12/09/2025 | 0.810 | 151.100 | 80,000 | |||||
11/09/2025 | 0.650 | 143.300 | 0 | |||||
10/09/2025 | 0.650 | 142.800 | 10,000 | |||||
09/09/2025 | 0.630 | 141.900 | 755,000 | |||||
08/09/2025 | 0.540 | 137.300 | 375,000 | |||||
05/09/2025 | 0.435 | 131.800 | 0 | 45.626 | ||||
04/09/2025 | 0.390 | 129.800 | 175,000 | |||||
03/09/2025 | 0.480 | 134.100 | 0 | 43.250 | ||||
02/09/2025 | 0.500 | 134.700 | 1,045,000 | 57.198 | ||||
01/09/2025 | 0.540 | 137.100 | 4,925,000 | 45.189 | 100,000 | 0.485 | ||
29/08/2025 | 0.174 | 115.700 | 1,310,000 | 46.859 | 500,000 | 0.173 | ||
28/08/2025 | 0.172 | 115.800 | 2,215,000 | 44.382 | 1,600,000 | 0.174 | ||
27/08/2025 | 0.249 | 121.500 | 0 | 38.424 | ||||
26/08/2025 | 0.249 | 121.300 | 625,000 | 40.650 | ||||
25/08/2025 | 0.310 | 124.500 | 2,860,000 | 44.336 | ||||
22/08/2025 | 0.194 | 118.000 | 265,000 | 36.393 |
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 |