Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
18/09/2025 | 0.063 | 118.600 | 2,140,000 | 27.459 | 1,970,000 | 0.065 | 170,000 | 0.064 |
17/09/2025 | 0.066 | 119.200 | 0 | 27.496 | ||||
16/09/2025 | 0.063 | 118.800 | 230,000 | 27.348 | 230,000 | 0.063 | ||
15/09/2025 | 0.068 | 119.400 | 830,000 | 27.686 | 505,000 | 0.068 | 325,000 | 0.068 |
12/09/2025 | 0.070 | 119.300 | 270,000 | 27.922 | 5,000 | 0.071 | 265,000 | 0.070 |
11/09/2025 | 0.067 | 118.600 | 0 | 27.879 | ||||
10/09/2025 | 0.068 | 118.700 | 670,000 | 27.925 | 200,000 | 0.067 | 470,000 | 0.067 |
09/09/2025 | 0.059 | 115.900 | 350,000 | 28.251 | 350,000 | 0.058 | ||
08/09/2025 | 0.055 | 114.700 | 520,000 | 28.291 | 520,000 | 0.055 | ||
05/09/2025 | 0.055 | 114.000 | 900,000 | 28.601 | 900,000 | 0.053 | ||
04/09/2025 | 0.047 | 113.200 | 900,000 | 27.637 | 900,000 | 0.048 | ||
03/09/2025 | 0.052 | 113.200 | 1,100,000 | 28.493 | 1,100,000 | 0.052 | ||
02/09/2025 | 0.051 | 113.100 | 580,000 | 28.531 | 580,000 | 0.052 | ||
01/09/2025 | 0.050 | 111.900 | 520,000 | 29.044 | 150,000 | 0.051 | 370,000 | 0.050 |
29/08/2025 | 0.046 | 111.400 | 500,000 | 28.487 | 180,000 | 0.047 | 320,000 | 0.047 |
28/08/2025 | 0.053 | 112.500 | 150,000 | 29.049 | 150,000 | 0.052 | ||
27/08/2025 | 0.053 | 111.800 | 100,000 | 29.439 | 100,000 | 0.053 | ||
26/08/2025 | 0.051 | 111.500 | 0 | 30.075 | ||||
25/08/2025 | 0.055 | 113.200 | 0 | 29.712 | ||||
22/08/2025 | 0.059 | 112.800 | 140,000 | 30.523 | 140,000 | 0.057 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 19/09/2025 11:09 | |
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 |