Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
16/09/2025 | 0.255 | 243.600 | 13,080,000 | 46.346 | 6,540,000 | 0.247 | 6,540,000 | 0.246 |
15/09/2025 | 0.239 | 240.600 | 6,620,000 | 45.991 | 3,310,000 | 0.237 | 3,310,000 | 0.236 |
12/09/2025 | 0.217 | 236.400 | 1,580,000 | 45.223 | 790,000 | 0.216 | 790,000 | 0.214 |
11/09/2025 | 0.194 | 230.000 | 1,500,000 | 45.858 | 750,000 | 0.187 | 750,000 | 0.177 |
10/09/2025 | 0.187 | 229.000 | 1,800,000 | 45.291 | 900,000 | 0.176 | 900,000 | 0.167 |
09/09/2025 | 0.164 | 223.200 | 16,200,000 | 45.205 | 8,100,000 | 0.177 | 8,100,000 | 0.178 |
08/09/2025 | 0.153 | 219.200 | 360,000 | 45.751 | 180,000 | 0.154 | 180,000 | 0.153 |
05/09/2025 | 210.000 | 0 | ||||||
04/09/2025 | 207.800 | 0 | ||||||
03/09/2025 | 209.800 | 0 | ||||||
02/09/2025 | 213.800 | 0 | ||||||
01/09/2025 | 215.600 | 0 | ||||||
29/08/2025 | 212.400 | 0 | ||||||
28/08/2025 | 212.400 | 0 | ||||||
27/08/2025 | 211.000 | 0 | ||||||
26/08/2025 | 214.710 | 0 | ||||||
25/08/2025 | 216.710 | 0 | ||||||
22/08/2025 | 204.310 | 0 | ||||||
21/08/2025 | 203.510 | 0 | ||||||
20/08/2025 | 201.310 | 0 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 17/09/2025 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 |