Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
18/09/2025 | 0.011 | 54.250 | 0 | 52.677 | ||||
17/09/2025 | 0.011 | 55.750 | 0 | 47.926 | ||||
16/09/2025 | 0.011 | 55.050 | 0 | 49.087 | ||||
15/09/2025 | 0.011 | 56.300 | 0 | 45.210 | ||||
12/09/2025 | 0.011 | 57.100 | 0 | 41.506 | ||||
11/09/2025 | 0.011 | 56.350 | 0 | 42.786 | ||||
10/09/2025 | 0.012 | 56.550 | 0 | 44.948 | ||||
09/09/2025 | 0.012 | 56.161 | 0 | 42.855 | ||||
08/09/2025 | 0.012 | 54.961 | 0 | 45.208 | ||||
05/09/2025 | 0.012 | 54.411 | 0 | 44.992 | ||||
04/09/2025 | 0.012 | 54.611 | 0 | 44.051 | ||||
03/09/2025 | 0.012 | 55.461 | 600,000 | 41.660 | 600,000 | 0.012 | ||
02/09/2025 | 0.014 | 55.411 | 0 | 42.536 | ||||
01/09/2025 | 0.015 | 55.611 | 0 | 42.182 | ||||
29/08/2025 | 0.015 | 55.261 | 1,030,000 | 41.745 | 425,000 | 0.016 | 605,000 | 0.019 |
28/08/2025 | 0.013 | 55.161 | 200,000 | 40.523 | 200,000 | 0.014 | ||
27/08/2025 | 0.016 | 55.261 | 725,000 | 41.407 | 125,000 | 0.018 | 600,000 | 0.019 |
26/08/2025 | 0.026 | 56.411 | 540,000 | 42.727 | 140,000 | 0.026 | 400,000 | 0.030 |
25/08/2025 | 0.036 | 57.611 | 1,440,000 | 42.634 | 635,000 | 0.038 | 805,000 | 0.038 |
22/08/2025 | 0.032 | 57.061 | 60,000 | 41.699 | 60,000 | 0.029 |
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 |