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 | 54.250 | 0 | 86.180 | ||||
17/09/2025 | 0.010 | 55.750 | 0 | 65.602 | ||||
16/09/2025 | 0.010 | 55.050 | 0 | 64.734 | ||||
15/09/2025 | 0.010 | 56.300 | 0 | 51.853 | ||||
12/09/2025 | 0.010 | 57.100 | 515,000 | 38.996 | ||||
11/09/2025 | 0.010 | 56.350 | 0 | 41.017 | ||||
10/09/2025 | 0.010 | 56.550 | 0 | 43.393 | ||||
09/09/2025 | 0.010 | 56.161 | 0 | 38.599 | ||||
08/09/2025 | 0.010 | 54.961 | 0 | 42.643 | ||||
05/09/2025 | 0.010 | 54.411 | 0 | 40.924 | ||||
04/09/2025 | 0.010 | 54.611 | 0 | 38.948 | ||||
03/09/2025 | 0.010 | 55.461 | 105,000 | 34.562 | ||||
02/09/2025 | 0.012 | 55.411 | 150,000 | 35.211 | 10,000 | 0.012 | ||
01/09/2025 | 0.012 | 55.611 | 400,000 | 33.582 | 250,000 | 0.012 | ||
29/08/2025 | 0.021 | 55.261 | 400,000 | 37.086 | 200,000 | 0.017 | ||
28/08/2025 | 0.022 | 55.161 | 1,200,000 | 37.130 | 1,035,000 | 0.020 | ||
27/08/2025 | 0.021 | 55.261 | 1,660,000 | 35.504 | 250,000 | 0.021 | 920,000 | 0.028 |
26/08/2025 | 0.041 | 56.411 | 755,000 | 37.241 | 35,000 | 0.043 | 95,000 | 0.042 |
25/08/2025 | 0.062 | 57.611 | 3,945,000 | 36.661 | 2,110,000 | 0.062 | 1,010,000 | 0.071 |
22/08/2025 | 0.054 | 57.061 | 5,120,000 | 35.342 | 1,870,000 | 0.053 | 2,540,000 | 0.051 |
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 |