Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
22/09/2025 | 0.360 | 40.080 | 7,010,000 | 67.709 | 3,410,000 | 0.321 | 3,600,000 | 0.321 |
19/09/2025 | 0.280 | 37.780 | 4,500,000 | 67.445 | 2,250,000 | 0.293 | 2,250,000 | 0.294 |
18/09/2025 | 0.320 | 38.900 | 1,320,000 | 67.179 | 660,000 | 0.309 | 660,000 | 0.308 |
17/09/2025 | 0.320 | 39.220 | 1,700,000 | 65.546 | 850,000 | 0.306 | 850,000 | 0.306 |
16/09/2025 | 0.310 | 38.760 | 1,910,000 | 66.143 | 955,000 | 0.297 | 955,000 | 0.302 |
15/09/2025 | 0.315 | 38.840 | 3,750,000 | 66.116 | 1,875,000 | 0.293 | 1,875,000 | 0.287 |
12/09/2025 | 0.255 | 36.480 | 990,000 | 67.871 | 495,000 | 0.249 | 490,000 | 0.252 |
11/09/2025 | 0.240 | 36.000 | 77,415,000 | 67.627 | 38,705,000 | 0.238 | 38,710,000 | 0.237 |
10/09/2025 | 37.600 | 0 | ||||||
09/09/2025 | 37.660 | 0 | ||||||
08/09/2025 | 38.980 | 0 | ||||||
05/09/2025 | 36.940 | 0 | ||||||
04/09/2025 | 35.280 | 0 | ||||||
03/09/2025 | 36.580 | 0 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 23/09/2025 17:48 | |
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 |