Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
22/09/2025 | 0.520 | 38.260 | 4,007,500 | 63.431 | 1,875,000 | 0.453 | 2,130,000 | 0.458 |
19/09/2025 | 0.400 | 35.680 | 3,750,000 | 63.080 | 1,842,500 | 0.364 | 1,905,000 | 0.363 |
18/09/2025 | 0.315 | 33.620 | 2,195,000 | 62.977 | 1,077,500 | 0.331 | 1,117,500 | 0.331 |
17/09/2025 | 0.355 | 34.580 | 11,220,000 | 62.945 | 6,230,000 | 0.370 | 4,715,000 | 0.367 |
16/09/2025 | 0.405 | 35.840 | 5,717,500 | 62.399 | 2,110,000 | 0.386 | 3,607,500 | 0.392 |
15/09/2025 | 0.375 | 35.060 | 4,462,500 | 62.628 | 2,190,000 | 0.373 | 2,252,500 | 0.372 |
12/09/2025 | 0.360 | 34.520 | 5,875,000 | 62.891 | 2,920,000 | 0.365 | 2,892,500 | 0.363 |
11/09/2025 | 0.345 | 34.140 | 9,275,000 | 62.774 | 4,575,000 | 0.347 | 4,645,000 | 0.349 |
10/09/2025 | 0.355 | 34.120 | 4,132,500 | 63.759 | 2,065,000 | 0.359 | 2,067,500 | 0.359 |
09/09/2025 | 0.390 | 35.440 | 5,267,500 | 61.386 | 2,607,500 | 0.399 | 2,660,000 | 0.397 |
08/09/2025 | 33.060 | 0 | ||||||
05/09/2025 | 32.820 | 0 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 23/09/2025 14:54 | |
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 |