Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
17/09/2025 | 0.063 | 41.540 | 500,000 | 30.080 | 500,000 | 0.063 | ||
16/09/2025 | 0.068 | 41.800 | 10,800,000 | 30.129 | 5,400,000 | 0.068 | 5,400,000 | 0.068 |
15/09/2025 | 0.074 | 42.020 | 0 | 30.325 | ||||
12/09/2025 | 0.078 | 42.340 | 2,917,000 | 29.746 | 2,417,000 | 0.077 | 500,000 | 0.074 |
11/09/2025 | 0.073 | 41.880 | 12,257,000 | 30.134 | 4,920,000 | 0.071 | 7,337,000 | 0.072 |
10/09/2025 | 0.073 | 41.960 | 0 | 29.831 | ||||
09/09/2025 | 0.073 | 41.840 | 0 | 30.040 | ||||
08/09/2025 | 0.073 | 41.700 | 0 | 30.294 | ||||
05/09/2025 | 0.069 | 41.500 | 0 | 29.932 | ||||
04/09/2025 | 0.062 | 40.940 | 0 | 30.173 | ||||
03/09/2025 | 0.066 | 41.100 | 0 | 30.288 | ||||
02/09/2025 | 0.070 | 41.280 | 0 | 30.462 | ||||
01/09/2025 | 0.077 | 41.620 | 0 | 30.499 | ||||
29/08/2025 | 0.077 | 41.440 | 0 | 30.664 | ||||
28/08/2025 | 0.078 | 41.560 | 0 | 30.407 | ||||
27/08/2025 | 0.073 | 41.260 | 0 | 30.371 | ||||
26/08/2025 | 0.085 | 41.720 | 0 | 31.349 | ||||
25/08/2025 | 0.097 | 42.440 | 0 | 30.940 | ||||
22/08/2025 | 0.095 | 42.280 | 200,000 | 30.838 | 100,000 | 0.098 | 100,000 | 0.098 |
21/08/2025 | 0.093 | 42.060 | 400,000 | 31.059 | 200,000 | 0.093 | 200,000 | 0.094 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 18/09/2025 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 |