Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
16/09/2025 | 2.840 | 0 | 42.304 | |||||
15/09/2025 | 2.840 | 0 | 43.886 | 2,018,000 | 0.153 | 1,343,000 | 0.167 | |
12/09/2025 | 2.990 | 0 | 43.417 | 1,193,000 | 0.203 | 1,200,000 | 0.205 | |
11/09/2025 | 2.960 | 0 | 44.351 | 520,000 | 0.210 | 528,000 | 0.210 | |
10/09/2025 | 2.960 | 0 | 43.003 | 239,000 | 0.189 | 240,000 | 0.189 | |
09/09/2025 | 2.930 | 0 | 43.553 | 603,000 | 0.190 | 600,000 | 0.192 | |
08/09/2025 | 2.930 | 0 | 44.303 | 1,730,000 | 0.189 | 1,780,000 | 0.192 | |
05/09/2025 | 2.880 | 0 | 44.212 | 1,330,000 | 0.173 | 1,330,000 | 0.171 | |
04/09/2025 | 2.850 | 0 | 44.105 | 150,000 | 0.167 | 168,000 | 0.167 | |
03/09/2025 | 2.850 | 0 | 44.559 | 170,000 | 0.188 | 233,000 | 0.184 | |
02/09/2025 | 2.900 | 0 | 44.688 | 900,000 | 0.199 | 836,000 | 0.200 | |
01/09/2025 | 2.920 | 0 | 44.585 | 14,447,000 | 0.192 | 14,470,000 | 0.193 | |
29/08/2025 | 2.940 | 0 | 44.808 | 19,390,000 | 0.218 | 19,390,000 | 0.218 | |
28/08/2025 | 2.990 | 0 | 44.393 | 23,418,000 | 0.232 | 23,379,000 | 0.231 | |
27/08/2025 | 3.080 | 0 | 44.387 | 3,822,000 | 0.309 | 3,875,000 | 0.310 | |
26/08/2025 | 3.130 | 0 | 44.891 | 4,761,000 | 0.307 | 4,761,000 | 0.308 | |
25/08/2025 | 3.150 | 0 | 45.299 | 2,734,000 | 0.303 | 2,534,000 | 0.301 | |
22/08/2025 | 3.110 | 0 | 44.893 | 6,170,000 | 0.296 | 6,165,000 | 0.297 | |
21/08/2025 | 3.150 | 0 | 44.545 | 6,493,000 | 0.322 | 6,413,000 | 0.322 | |
20/08/2025 | 3.170 | 0 | 44.241 | 2,164,000 | 0.316 | 2,294,000 | 0.317 |
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 |