Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
17/09/2025 | 0.265 | 56.900 | 2,359,500 | 90.032 | ||||
16/09/2025 | 0.211 | 51.050 | 7,217,000 | 91.701 | 2,850,000 | 0.210 | 4,367,000 | 0.211 |
15/09/2025 | 0.196 | 49.820 | 5,200,000 | 90.684 | 2,550,000 | 0.206 | 2,650,000 | 0.205 |
12/09/2025 | 0.182 | 48.120 | 0 | 90.776 | ||||
11/09/2025 | 0.165 | 45.900 | 0 | 91.564 | ||||
10/09/2025 | 0.170 | 46.720 | 261,500 | 90.689 | 100,000 | 0.170 | 161,500 | 0.174 |
09/09/2025 | 0.180 | 47.800 | 150,000 | 90.580 | 150,000 | 0.190 | ||
08/09/2025 | 0.176 | 47.180 | 0 | 90.921 | ||||
05/09/2025 | 0.182 | 47.840 | 0 | 90.421 | ||||
04/09/2025 | 0.188 | 48.240 | 361,500 | 90.918 | 181,500 | 0.203 | 180,000 | 0.203 |
03/09/2025 | 0.219 | 51.550 | 1,375,000 | 90.431 | 627,000 | 0.223 | 748,000 | 0.225 |
02/09/2025 | 0.219 | 51.050 | 0 | 91.826 | ||||
01/09/2025 | 0.239 | 52.950 | 3,800,000 | 91.830 | 2,409,000 | 0.233 | 1,389,500 | 0.225 |
29/08/2025 | 0.215 | 50.600 | 6,171,000 | 91.333 | 2,575,000 | 0.217 | 3,596,000 | 0.222 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 18/09/2025 08:37 | |
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 |