Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
17/09/2025 | 0.250 | 56.900 | 9,816,000 | 81.712 | ||||
16/09/2025 | 0.196 | 51.050 | 16,108,000 | 83.370 | 7,930,000 | 0.197 | 8,043,500 | 0.197 |
15/09/2025 | 0.182 | 49.820 | 21,447,500 | 82.617 | 10,642,500 | 0.193 | 10,735,000 | 0.192 |
12/09/2025 | 0.170 | 48.120 | 7,684,500 | 83.288 | 3,735,500 | 0.166 | 3,949,000 | 0.166 |
11/09/2025 | 0.150 | 45.900 | 12,209,000 | 83.099 | 5,854,000 | 0.160 | 6,355,000 | 0.159 |
10/09/2025 | 0.158 | 46.720 | 2,744,000 | 83.190 | 1,180,000 | 0.176 | 1,564,000 | 0.173 |
09/09/2025 | 0.169 | 47.800 | 6,482,000 | 83.417 | 3,150,000 | 0.178 | 3,332,000 | 0.179 |
08/09/2025 | 0.165 | 47.180 | 7,800,000 | 83.759 | 3,900,000 | 0.165 | 3,900,000 | 0.164 |
05/09/2025 | 0.170 | 47.840 | 2,400,000 | 83.013 | 1,200,000 | 0.174 | 1,200,000 | 0.177 |
04/09/2025 | 0.177 | 48.240 | 14,850,000 | 83.820 | 7,500,000 | 0.183 | 7,350,000 | 0.183 |
03/09/2025 | 0.207 | 51.550 | 14,850,000 | 83.090 | 7,350,000 | 0.216 | 7,500,000 | 0.217 |
02/09/2025 | 0.208 | 51.050 | 4,500 | 84.776 | 4,500 | 0.217 | ||
01/09/2025 | 52.950 | 0 | ||||||
29/08/2025 | 50.600 | 0 | ||||||
28/08/2025 | 50.500 | 0 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 18/09/2025 08:03 | |
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 |