Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
18/09/2025 | 0.640 | 76.350 | 55,000 | 58.721 | 50,000 | 0.660 | ||
17/09/2025 | 0.650 | 78.200 | 55,000 | 50.084 | 50,000 | 0.660 | ||
16/09/2025 | 0.620 | 75.550 | 250,000 | 56.714 | 145,000 | 0.620 | 105,000 | 0.640 |
15/09/2025 | 0.610 | 76.000 | 0 | 50.068 | ||||
12/09/2025 | 0.600 | 75.250 | 40,000 | 51.018 | 40,000 | 0.600 | ||
11/09/2025 | 0.590 | 73.350 | 0 | 58.848 | ||||
10/09/2025 | 0.600 | 74.150 | 30,000 | 57.509 | 20,000 | 0.595 | 5,000 | 0.590 |
09/09/2025 | 0.570 | 72.950 | 155,000 | 56.930 | 55,000 | 0.570 | 100,000 | 0.580 |
08/09/2025 | 0.530 | 69.940 | 0 | 57.814 | ||||
05/09/2025 | 0.540 | 72.490 | 50,000 | 46.173 | 50,000 | 0.560 | ||
04/09/2025 | 0.520 | 69.440 | 25,000 | 56.879 | 25,000 | 0.520 | ||
03/09/2025 | 0.550 | 71.540 | 0 | 55.070 | ||||
02/09/2025 | 0.550 | 71.290 | 20,000 | 56.887 | 20,000 | 0.550 | ||
01/09/2025 | 0.570 | 73.140 | 290,000 | 53.034 | 290,000 | 0.580 | ||
29/08/2025 | 0.620 | 74.890 | 15,000 | 59.180 | 15,000 | 0.620 | ||
28/08/2025 | 0.630 | 75.990 | 0 | 56.129 | ||||
27/08/2025 | 0.630 | 75.990 | 0 | 56.027 | ||||
26/08/2025 | 0.680 | 78.640 | 10,000 | 59.930 | 10,000 | 0.680 | ||
25/08/2025 | 0.670 | 78.290 | 40,000 | 58.580 | 40,000 | 0.651 | ||
22/08/2025 | 0.590 | 74.440 | 120,000 | 51.466 | 100,000 | 0.590 | 20,000 | 0.578 |
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 |