Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
16/09/2025 | 5.410 | 0 | 63.275 | |||||
15/09/2025 | 5.190 | 0 | 65.267 | |||||
12/09/2025 | 5.200 | 0 | 62.889 | |||||
11/09/2025 | 5.160 | 0 | 64.267 | |||||
10/09/2025 | 5.190 | 0 | 61.836 | |||||
09/09/2025 | 5.140 | 0 | 63.747 | |||||
08/09/2025 | 5.150 | 0 | 62.457 | 3,560,000 | 0.048 | 3,420,000 | 0.047 | |
05/09/2025 | 4.980 | 0 | 61.722 | |||||
04/09/2025 | 4.930 | 0 | 61.759 | 900,000 | 0.033 | 900,000 | 0.034 | |
03/09/2025 | 4.950 | 0 | 63.425 | 10,000 | 0.042 | 10,000 | 0.044 | |
02/09/2025 | 5.040 | 0 | 63.910 | 670,000 | 0.048 | 670,000 | 0.048 | |
01/09/2025 | 5.120 | 0 | 62.936 | 640,000 | 0.050 | 740,000 | 0.050 | |
29/08/2025 | 5.160 | 0 | 63.200 | 2,290,000 | 0.060 | 2,290,000 | 0.060 | |
28/08/2025 | 5.250 | 0 | 62.638 | 1,940,000 | 0.063 | 1,970,000 | 0.063 | |
27/08/2025 | 5.230 | 0 | 63.702 | 1,150,000 | 0.073 | 1,150,000 | 0.072 | |
26/08/2025 | 5.300 | 0 | 65.000 | 1,910,000 | 0.073 | 1,910,000 | 0.072 | |
25/08/2025 | 5.300 | 0 | 65.029 | 3,350,000 | 0.070 | 2,900,000 | 0.069 | |
22/08/2025 | 5.180 | 0 | 63.194 | 7,110,000 | 0.066 | 7,720,000 | 0.066 | |
21/08/2025 | 5.460 | 0 | 64.930 | 3,580,000 | 0.097 | 3,470,000 | 0.097 | |
20/08/2025 | 5.430 | 0 | 64.855 | 1,650,000 | 0.086 | 1,550,000 | 0.086 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 16/09/2025 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 |