Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
17/09/2025 | 0.233 | 56.900 | 10,000 | 85.083 | ||||
16/09/2025 | 0.174 | 51.050 | 305,000 | 86.363 | 137,500 | 0.173 | 167,500 | 0.174 |
15/09/2025 | 0.162 | 49.820 | 20,000 | 86.169 | 20,000 | 0.171 | ||
12/09/2025 | 0.149 | 48.120 | 165,000 | 86.597 | 90,000 | 0.149 | 75,000 | 0.147 |
11/09/2025 | 0.132 | 45.900 | 1,450,000 | 87.575 | 725,000 | 0.140 | 725,000 | 0.141 |
10/09/2025 | 0.144 | 46.720 | 395,500 | 89.147 | 395,500 | 0.157 | ||
09/09/2025 | 0.152 | 47.800 | 0 | 88.104 | ||||
08/09/2025 | 0.151 | 47.180 | 50,000 | 89.685 | 50,000 | 0.153 | ||
05/09/2025 | 0.159 | 47.840 | 0 | 89.562 | ||||
04/09/2025 | 0.168 | 48.240 | 30,000 | 91.213 | 30,000 | 0.175 | ||
03/09/2025 | 0.202 | 51.550 | 0 | 91.016 | ||||
02/09/2025 | 0.199 | 51.050 | 86,500 | 91.735 | 86,500 | 0.213 | ||
01/09/2025 | 0.223 | 52.950 | 0 | 92.673 | ||||
29/08/2025 | 0.207 | 50.600 | 20,000 | 95.139 | 10,000 | 0.207 | 10,000 | 0.206 |
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 |