Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
15/09/2025 | 0.192 | 6,043.610 | 940,000 | 37.976 | 420,000 | 0.193 | 520,000 | 0.193 |
12/09/2025 | 0.182 | 5,989.270 | 1,290,000 | 37.708 | 640,000 | 0.188 | 650,000 | 0.188 |
11/09/2025 | 0.165 | 5,888.770 | 230,000 | 37.946 | 230,000 | 0.165 | ||
10/09/2025 | 0.170 | 5,902.690 | 140,000 | 38.173 | 140,000 | 0.175 | ||
09/09/2025 | 0.153 | 5,828.740 | 0 | 37.536 | ||||
08/09/2025 | 0.141 | 5,753.750 | 0 | 37.587 | ||||
05/09/2025 | 0.134 | 5,687.450 | 0 | 37.881 | ||||
04/09/2025 | 0.122 | 5,578.860 | 100,000 | 38.601 | 100,000 | 0.123 | ||
03/09/2025 | 0.138 | 5,683.740 | 30,000 | 38.340 | 30,000 | 0.148 | ||
02/09/2025 | 0.149 | 5,728.460 | 70,000 | 38.910 | 70,000 | 0.154 | ||
01/09/2025 | 0.162 | 5,798.960 | 0 | 38.872 | ||||
29/08/2025 | 0.142 | 5,674.310 | 0 | 38.732 | ||||
28/08/2025 | 0.139 | 5,644.020 | 0 | 38.914 | ||||
27/08/2025 | 0.147 | 5,697.530 | 70,000 | 38.629 | 70,000 | 0.168 | ||
26/08/2025 | 0.164 | 5,782.240 | 70,000 | 39.589 | 70,000 | 0.171 | ||
25/08/2025 | 0.171 | 5,825.090 | 0 | 39.367 | ||||
22/08/2025 | 0.139 | 5,647.680 | 0 | 38.805 | ||||
21/08/2025 | 0.120 | 5,498.500 | 0 | 39.329 | ||||
20/08/2025 | 0.128 | 5,541.270 | 0 | 39.473 | ||||
19/08/2025 | 0.128 | 5,542.030 | 0 | 39.330 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 16/09/2025 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 |