Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
17/09/2025 | 0.070 | 18.250 | 40,000 | 121.162 | 5,000 | 0.075 | 35,000 | 0.074 |
16/09/2025 | 0.076 | 17.760 | 83,000 | 120.540 | 81,000 | 0.076 | 2,000 | 0.079 |
15/09/2025 | 0.078 | 17.720 | 0 | 120.693 | ||||
12/09/2025 | 0.078 | 18.020 | 0 | 120.618 | ||||
11/09/2025 | 0.077 | 18.300 | 6,000 | 121.237 | 3,000 | 0.078 | 3,000 | 0.078 |
10/09/2025 | 0.078 | 18.380 | 0 | 121.650 | ||||
09/09/2025 | 0.080 | 18.350 | 0 | 121.902 | ||||
08/09/2025 | 0.080 | 18.410 | 0 | 121.597 | ||||
05/09/2025 | 0.080 | 18.770 | 0 | 121.871 | ||||
04/09/2025 | 0.082 | 18.620 | 0 | 121.376 | ||||
03/09/2025 | 0.078 | 19.130 | 0 | 121.625 | ||||
02/09/2025 | 0.072 | 19.870 | 0 | 121.702 | ||||
01/09/2025 | 0.070 | 20.200 | 2,000 | 121.704 | 1,000 | 0.072 | 1,000 | 0.072 |
29/08/2025 | 0.078 | 19.720 | 152,000 | 121.741 | 76,000 | 0.078 | 76,000 | 0.077 |
28/08/2025 | 0.085 | 19.080 | 0 | 121.254 | ||||
27/08/2025 | 0.080 | 19.740 | 894,000 | 121.725 | 447,000 | 0.078 | 447,000 | 0.078 |
26/08/2025 | 0.080 | 19.850 | 0 | 121.163 | ||||
25/08/2025 | 0.078 | 20.120 | 50,000 | 120.930 | 50,000 | 0.078 | ||
22/08/2025 | 0.080 | 20.360 | 0 | 121.510 | ||||
21/08/2025 | 0.084 | 20.080 | 1,904,000 | 121.584 | 952,000 | 0.086 | 952,000 | 0.086 |
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 |