Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
17/09/2025 | 0.103 | 96.750 | 200,000 | 62.707 | 100,000 | 0.102 | 100,000 | 0.102 |
16/09/2025 | 0.105 | 96.300 | 210,000 | 62.350 | 180,000 | 0.102 | 30,000 | 0.105 |
15/09/2025 | 0.114 | 93.900 | 160,000 | 61.330 | 80,000 | 0.116 | 80,000 | 0.117 |
12/09/2025 | 0.120 | 93.200 | 0 | 61.294 | ||||
11/09/2025 | 0.120 | 93.950 | 190,000 | 62.173 | 50,000 | 0.122 | 140,000 | 0.121 |
10/09/2025 | 0.115 | 94.850 | 180,000 | 61.760 | 130,000 | 0.116 | 50,000 | 0.115 |
09/09/2025 | 0.116 | 95.500 | 330,000 | 60.755 | 200,000 | 0.114 | 130,000 | 0.112 |
08/09/2025 | 0.123 | 93.980 | 40,000 | 62.339 | 40,000 | 0.127 | ||
05/09/2025 | 0.129 | 93.180 | 50,000 | 62.149 | 50,000 | 0.132 | ||
04/09/2025 | 0.135 | 92.330 | 290,000 | 62.328 | 70,000 | 0.135 | 220,000 | 0.135 |
03/09/2025 | 0.138 | 91.730 | 150,000 | 62.012 | 150,000 | 0.138 | ||
02/09/2025 | 0.137 | 91.930 | 100,000 | 61.616 | 50,000 | 0.130 | 50,000 | 0.132 |
01/09/2025 | 0.132 | 93.480 | 240,000 | 62.306 | 140,000 | 0.133 | 100,000 | 0.133 |
29/08/2025 | 0.129 | 94.630 | 40,000 | 62.418 | 40,000 | 0.123 | ||
28/08/2025 | 0.132 | 94.230 | 360,000 | 62.459 | 300,000 | 0.130 | 60,000 | 0.132 |
27/08/2025 | 0.108 | 100.230 | 120,000 | 63.498 | 110,000 | 0.103 | 10,000 | 0.104 |
26/08/2025 | 0.106 | 102.030 | 340,000 | 64.065 | 200,000 | 0.108 | 140,000 | 0.107 |
25/08/2025 | 0.102 | 103.030 | 190,000 | 63.799 | 20,000 | 0.106 | 170,000 | 0.102 |
22/08/2025 | 0.113 | 101.130 | 700,000 | 64.093 | 370,000 | 0.113 | 330,000 | 0.114 |
21/08/2025 | 0.124 | 98.030 | 20,000 | 63.171 | 10,000 | 0.125 | 10,000 | 0.124 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 18/09/2025 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 |