Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
18/09/2025 | 0.010 | 158.400 | 0 | 71.820 | ||||
17/09/2025 | 0.010 | 161.600 | 0 | 73.485 | ||||
16/09/2025 | 0.010 | 153.500 | 0 | 67.310 | ||||
15/09/2025 | 0.010 | 154.600 | 0 | 67.619 | ||||
12/09/2025 | 0.010 | 151.100 | 150,000 | 63.779 | ||||
11/09/2025 | 0.010 | 143.300 | 0 | 57.578 | ||||
10/09/2025 | 0.010 | 142.800 | 0 | 56.818 | ||||
09/09/2025 | 0.010 | 141.900 | 0 | 55.758 | ||||
08/09/2025 | 0.010 | 137.300 | 0 | 51.777 | ||||
05/09/2025 | 0.010 | 131.800 | 0 | 46.306 | ||||
04/09/2025 | 0.010 | 129.800 | 19,200,000 | 44.316 | 18,400,000 | 0.010 | ||
03/09/2025 | 0.010 | 134.100 | 100,000 | 47.661 | ||||
02/09/2025 | 0.010 | 134.700 | 0 | 47.783 | ||||
01/09/2025 | 0.010 | 137.100 | 110,000 | 49.399 | ||||
29/08/2025 | 0.025 | 115.700 | 2,980,000 | 40.991 | 440,000 | 0.022 | ||
28/08/2025 | 0.024 | 115.800 | 14,870,000 | 40.215 | 10,770,000 | 0.024 | 480,000 | 0.025 |
27/08/2025 | 0.014 | 121.500 | 930,000 | 38.648 | 830,000 | 0.014 | ||
26/08/2025 | 0.015 | 121.300 | 520,000 | 38.645 | ||||
25/08/2025 | 0.014 | 124.500 | 290,000 | 40.658 | ||||
22/08/2025 | 0.020 | 118.000 | 0 | 38.210 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 19/09/2025 17:59 | |
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 |