Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
18/09/2025 | 0.026 | 81.900 | 60,000 | 46.679 | 60,000 | 0.026 | ||
17/09/2025 | 0.036 | 83.150 | 200,000 | 45.725 | 200,000 | 0.030 | ||
16/09/2025 | 0.023 | 80.050 | 0 | 50.225 | ||||
15/09/2025 | 0.029 | 80.500 | 30,000 | 51.660 | 30,000 | 0.035 | ||
12/09/2025 | 0.045 | 81.400 | 0 | 54.699 | ||||
11/09/2025 | 0.051 | 82.050 | 30,000 | 53.904 | 30,000 | 0.051 | ||
10/09/2025 | 0.047 | 81.300 | 0 | 53.633 | ||||
09/09/2025 | 0.035 | 78.900 | 60,000 | 55.048 | 30,000 | 0.035 | 30,000 | 0.036 |
08/09/2025 | 0.050 | 80.700 | 0 | 56.012 | ||||
05/09/2025 | 0.050 | 79.800 | 30,000 | 56.486 | 30,000 | 0.045 | ||
04/09/2025 | 0.041 | 77.700 | 0 | 58.364 | ||||
03/09/2025 | 0.050 | 78.800 | 0 | 58.608 | ||||
02/09/2025 | 0.058 | 79.550 | 1,000,000 | 59.311 | 1,000,000 | 0.072 | ||
01/09/2025 | 0.083 | 82.700 | 3,040,000 | 57.830 | 3,000,000 | 0.081 | 40,000 | 0.082 |
29/08/2025 | 0.099 | 83.250 | 0 | 60.532 | ||||
28/08/2025 | 0.110 | 84.300 | 1,005,000 | 59.865 | 5,000 | 0.106 | 1,000,000 | 0.110 |
27/08/2025 | 0.105 | 83.600 | 505,000 | 59.918 | 505,000 | 0.111 | ||
26/08/2025 | 0.121 | 85.200 | 0 | 59.292 | ||||
25/08/2025 | 0.110 | 83.650 | 9,790,000 | 60.766 | 3,895,000 | 0.104 | 5,895,000 | 0.102 |
22/08/2025 | 0.092 | 81.150 | 9,100,000 | 60.759 | 4,550,000 | 0.091 | 4,550,000 | 0.090 |
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 |