Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
16/09/2025 | 0.270 | 96.250 | 200,000 | 98.732 | 100,000 | 0.268 | 100,000 | 0.260 |
15/09/2025 | 0.270 | 95.600 | 300,000 | 99.826 | 100,000 | 0.273 | 200,000 | 0.285 |
12/09/2025 | 0.285 | 97.850 | 0 | 99.587 | ||||
11/09/2025 | 0.285 | 97.100 | 0 | 100.887 | ||||
10/09/2025 | 0.300 | 99.600 | 0 | 100.475 | ||||
09/09/2025 | 0.300 | 100.900 | 200,000 | 97.678 | 100,000 | 0.300 | 100,000 | 0.300 |
08/09/2025 | 0.300 | 100.500 | 750,000 | 98.273 | 300,000 | 0.311 | 450,000 | 0.321 |
05/09/2025 | 0.325 | 103.100 | 300,000 | 100.284 | 150,000 | 0.318 | 150,000 | 0.318 |
04/09/2025 | 0.305 | 100.100 | 600,000 | 99.844 | 300,000 | 0.309 | 300,000 | 0.326 |
03/09/2025 | 0.345 | 107.000 | 400,000 | 98.190 | 200,000 | 0.340 | 200,000 | 0.340 |
02/09/2025 | 0.335 | 105.300 | 200,000 | 98.595 | 50,000 | 0.335 | 150,000 | 0.350 |
01/09/2025 | 0.340 | 105.400 | 300,000 | 99.719 | 150,000 | 0.340 | 150,000 | 0.340 |
29/08/2025 | 0.285 | 96.850 | 50,000 | 99.011 | 50,000 | 0.285 | ||
28/08/2025 | 0.250 | 90.650 | 400,000 | 99.644 | 200,000 | 0.250 | 200,000 | 0.250 |
27/08/2025 | 0.255 | 91.000 | 100,000 | 100.419 | 50,000 | 0.255 | 50,000 | 0.260 |
26/08/2025 | 0.285 | 95.750 | 0 | 101.579 | ||||
25/08/2025 | 0.310 | 99.950 | 700,000 | 100.986 | 350,000 | 0.306 | 350,000 | 0.303 |
22/08/2025 | 0.310 | 99.450 | 300,000 | 101.398 | 150,000 | 0.307 | 150,000 | 0.305 |
21/08/2025 | 0.305 | 99.300 | 0 | 99.960 | ||||
20/08/2025 | 0.280 | 94.650 | 200,000 | 101.003 | 100,000 | 0.290 | 100,000 | 0.293 |
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 |