Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
22/09/2025 | 0.136 | 391.600 | 0 | 95.426 | ||||
19/09/2025 | 0.140 | 395.000 | 0 | 94.995 | ||||
18/09/2025 | 0.141 | 399.200 | 305,000 | 93.432 | 155,000 | 0.140 | 150,000 | 0.141 |
17/09/2025 | 0.144 | 399.200 | 2,100,000 | 94.474 | 1,050,000 | 0.144 | 1,050,000 | 0.143 |
16/09/2025 | 0.146 | 399.000 | 0 | 95.248 | ||||
15/09/2025 | 0.151 | 405.000 | 2,700,000 | 94.626 | 1,350,000 | 0.150 | 1,350,000 | 0.150 |
12/09/2025 | 0.154 | 405.200 | 2,100,000 | 95.059 | 1,050,000 | 0.155 | 1,050,000 | 0.153 |
11/09/2025 | 0.150 | 402.200 | 10,000 | 94.382 | 10,000 | 0.146 | ||
10/09/2025 | 0.156 | 409.800 | 7,850,000 | 93.500 | 3,950,000 | 0.157 | 3,900,000 | 0.157 |
09/09/2025 | 0.162 | 407.800 | 8,150,000 | 96.563 | 3,990,000 | 0.160 | 4,100,000 | 0.160 |
08/09/2025 | 0.160 | 407.000 | 8,410,000 | 95.828 | 4,205,000 | 0.158 | 4,205,000 | 0.160 |
05/09/2025 | 0.157 | 400.000 | 3,300,000 | 96.772 | 1,650,000 | 0.159 | 1,650,000 | 0.161 |
04/09/2025 | 0.161 | 400.200 | 28,110,000 | 98.107 | 14,050,000 | 0.161 | 14,060,000 | 0.161 |
03/09/2025 | 0.171 | 409.000 | 12,005,000 | 98.270 | 6,000,000 | 0.173 | 6,005,000 | 0.172 |
02/09/2025 | 0.170 | 405.600 | 43,705,000 | 99.231 | 21,800,000 | 0.170 | 21,905,000 | 0.171 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 23/09/2025 10:53 | |
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 |