Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
17/09/2025 | 0.175 | 105.200 | 960,000 | |||||
16/09/2025 | 0.225 | 100.300 | 200,000 | 44.765 | ||||
15/09/2025 | 0.260 | 97.350 | 200,000 | 75.411 | ||||
12/09/2025 | 0.260 | 96.550 | 0 | |||||
11/09/2025 | 0.260 | 96.550 | 0 | |||||
10/09/2025 | 0.212 | 101.700 | 0 | 44.618 | ||||
09/09/2025 | 0.232 | 99.650 | 0 | 45.722 | ||||
08/09/2025 | 0.210 | 102.000 | 0 | 46.074 | ||||
05/09/2025 | 0.195 | 103.000 | 10,000 | 10,000 | 0.195 | |||
04/09/2025 | 0.215 | 101.400 | 0 | 41.909 | ||||
03/09/2025 | 0.223 | 100.500 | 0 | 39.595 | ||||
02/09/2025 | 0.218 | 101.100 | 100,000 | 40.663 | ||||
01/09/2025 | 0.202 | 103.000 | 4,620,000 | 43.933 | 4,220,000 | 0.202 | 400,000 | 0.234 |
29/08/2025 | 0.202 | 102.700 | 2,080,000 | 36.534 | 130,000 | 0.207 | 1,800,000 | 0.221 |
28/08/2025 | 0.215 | 101.700 | 930,000 | 44.261 | 800,000 | 0.179 | ||
27/08/2025 | 0.097 | 116.300 | 15,050,000 | 40.435 | 3,320,000 | 0.089 | 9,650,000 | 0.084 |
26/08/2025 | 0.077 | 120.000 | 2,850,000 | 40.453 | 760,000 | 0.073 | 1,630,000 | 0.074 |
25/08/2025 | 0.070 | 122.300 | 3,170,000 | 43.010 | 1,050,000 | 0.074 | 1,850,000 | 0.072 |
22/08/2025 | 0.092 | 118.400 | 200,000 | 42.340 | 200,000 | 0.101 | ||
21/08/2025 | 0.099 | 117.100 | 1,600,000 | 41.435 | 800,000 | 0.084 | 500,000 | 0.084 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 18/09/2025 09:17 | |
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 |