Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
17/09/2025 | 0.520 | 56.900 | 22,500 | 76.344 | ||||
16/09/2025 | 0.435 | 51.050 | 0 | 83.283 | ||||
15/09/2025 | 0.400 | 49.820 | 0 | 76.263 | ||||
12/09/2025 | 0.380 | 48.120 | 10,000 | 79.256 | 10,000 | 0.365 | ||
11/09/2025 | 0.360 | 45.900 | 30,000 | 85.882 | 30,000 | 0.380 | ||
10/09/2025 | 0.380 | 46.720 | 0 | 88.862 | ||||
09/09/2025 | 0.395 | 47.800 | 48,500 | 87.747 | 48,500 | 0.408 | ||
08/09/2025 | 0.385 | 47.180 | 0 | 87.496 | ||||
05/09/2025 | 0.390 | 47.840 | 15,000 | 84.524 | 15,000 | 0.390 | ||
04/09/2025 | 0.390 | 48.240 | 15,000 | 81.514 | 15,000 | 0.397 | ||
03/09/2025 | 0.455 | 51.550 | 1,835,000 | 86.265 | 1,815,000 | 0.458 | 20,000 | 0.455 |
02/09/2025 | 0.450 | 51.050 | 10,000 | 87.902 | 10,000 | 0.500 | ||
01/09/2025 | 0.480 | 52.950 | 795,000 | 87.095 | 500,000 | 0.443 | 288,500 | 0.468 |
29/08/2025 | 0.445 | 50.600 | 29,000 | 88.223 | 9,000 | 0.445 | 20,000 | 0.450 |
28/08/2025 | 0.445 | 50.500 | 30,000 | 88.756 | 1,500 | 0.445 | ||
27/08/2025 | 0.455 | 51.650 | 635,000 | 84.698 | 635,000 | 0.491 | ||
26/08/2025 | 0.430 | 49.540 | 210,000 | 90.242 | 10,000 | 0.410 | 200,000 | 0.430 |
25/08/2025 | 0.480 | 52.700 | 1,601,000 | 89.403 | 1,393,500 | 0.479 | 22,500 | 0.476 |
22/08/2025 | 0.350 | 45.760 | 706,500 | 81.003 | 292,500 | 0.339 | 414,000 | 0.340 |
21/08/2025 | 0.285 | 41.180 | 477,500 | 82.527 | 291,000 | 0.260 | 186,500 | 0.273 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 18/09/2025 08:37 | |
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 |