Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
18/09/2025 | 0.064 | 118.600 | 2,050,000 | 27.614 | 1,025,000 | 0.066 | 1,025,000 | 0.066 |
17/09/2025 | 0.068 | 119.200 | 300,000 | 27.797 | 150,000 | 0.068 | 150,000 | 0.067 |
16/09/2025 | 0.069 | 118.800 | 1,000,000 | 28.262 | 500,000 | 0.070 | 500,000 | 0.070 |
15/09/2025 | 0.071 | 119.400 | 750,000 | 28.131 | 375,000 | 0.071 | 375,000 | 0.073 |
12/09/2025 | 0.073 | 119.300 | 500,000 | 28.361 | 250,000 | 0.074 | 250,000 | 0.073 |
11/09/2025 | 0.070 | 118.600 | 700,000 | 28.328 | 350,000 | 0.069 | 350,000 | 0.070 |
10/09/2025 | 0.071 | 118.700 | 190,000 | 28.371 | 95,000 | 0.071 | 95,000 | 0.068 |
09/09/2025 | 0.062 | 115.900 | 760,000 | 28.735 | 380,000 | 0.062 | 380,000 | 0.060 |
08/09/2025 | 0.057 | 114.700 | 0 | 28.628 | ||||
05/09/2025 | 0.056 | 114.000 | 0 | 28.771 | ||||
04/09/2025 | 0.054 | 113.200 | 700,000 | 28.883 | 350,000 | 0.054 | 350,000 | 0.053 |
03/09/2025 | 0.055 | 113.200 | 1,485,000 | 29.014 | 1,485,000 | 0.056 | ||
02/09/2025 | 0.054 | 113.100 | 0 | 29.058 | ||||
01/09/2025 | 0.052 | 111.900 | 200,000 | 29.405 | 100,000 | 0.052 | 100,000 | 0.054 |
29/08/2025 | 0.052 | 111.400 | 250,000 | 29.590 | 125,000 | 0.053 | 125,000 | 0.055 |
28/08/2025 | 0.055 | 112.500 | 0 | 29.397 | ||||
27/08/2025 | 0.054 | 111.800 | 0 | 29.615 | ||||
26/08/2025 | 0.052 | 111.500 | 0 | 30.257 | ||||
25/08/2025 | 0.058 | 113.200 | 0 | 30.226 | ||||
22/08/2025 | 0.058 | 112.800 | 0 | 30.354 |
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 |