Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
18/09/2025 | 0.345 | 20.340 | 0 | 44.891 | ||||
17/09/2025 | 0.350 | 20.600 | 40,000 | 42.713 | 20,000 | 0.345 | 20,000 | 0.345 |
16/09/2025 | 0.335 | 20.260 | 16,000 | 43.980 | 8,000 | 0.380 | 8,000 | 0.380 |
15/09/2025 | 0.385 | 21.060 | 0 | 43.339 | ||||
12/09/2025 | 0.385 | 21.080 | 0 | 42.768 | ||||
11/09/2025 | 0.375 | 20.860 | 8,000 | 43.503 | 8,000 | 0.350 | ||
10/09/2025 | 0.365 | 20.660 | 0 | 43.964 | ||||
09/09/2025 | 0.325 | 19.970 | 300,000 | 44.626 | 300,000 | 0.330 | ||
08/09/2025 | 0.320 | 19.920 | 152,000 | 44.201 | 72,000 | 0.312 | 80,000 | 0.312 |
05/09/2025 | 0.305 | 19.710 | 48,000 | 43.541 | 24,000 | 0.295 | 24,000 | 0.295 |
04/09/2025 | 0.300 | 19.540 | 80,000 | 44.325 | 40,000 | 0.315 | 40,000 | 0.315 |
03/09/2025 | 0.330 | 20.020 | 120,000 | 44.279 | 60,000 | 0.353 | 60,000 | 0.358 |
02/09/2025 | 0.340 | 20.160 | 480,000 | 44.667 | 240,000 | 0.355 | 240,000 | 0.355 |
01/09/2025 | 0.345 | 20.200 | 40,000 | 44.964 | 20,000 | 0.345 | 20,000 | 0.350 |
29/08/2025 | 0.350 | 20.340 | 240,000 | 43.992 | 120,000 | 0.350 | 120,000 | 0.349 |
28/08/2025 | 0.340 | 20.100 | 0 | 47.331 | ||||
27/08/2025 | 0.350 | 20.290 | 160,000 | 44.311 | 80,000 | 0.380 | 80,000 | 0.380 |
26/08/2025 | 0.390 | 20.850 | 216,000 | 46.181 | 108,000 | 0.398 | 108,000 | 0.400 |
25/08/2025 | 0.400 | 21.110 | 1,864,000 | 44.892 | 932,000 | 0.368 | 932,000 | 0.365 |
22/08/2025 | 0.330 | 19.930 | 1,024,000 | 45.585 | 512,000 | 0.325 | 512,000 | 0.324 |
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 |