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 | 51.850 | ||||
17/09/2025 | 0.010 | 55.750 | 0 | 47.161 | ||||
16/09/2025 | 0.010 | 55.050 | 0 | 48.311 | ||||
15/09/2025 | 0.010 | 56.300 | 0 | 44.483 | ||||
12/09/2025 | 0.010 | 57.100 | 0 | 40.832 | ||||
11/09/2025 | 0.010 | 56.350 | 0 | 42.097 | ||||
10/09/2025 | 0.010 | 56.550 | 20,000 | 43.575 | 20,000 | 0.010 | ||
09/09/2025 | 0.010 | 56.161 | 800,000 | 41.535 | 570,000 | 0.010 | ||
08/09/2025 | 0.015 | 54.961 | 0 | 47.030 | ||||
05/09/2025 | 0.015 | 54.411 | 0 | 46.794 | ||||
04/09/2025 | 0.015 | 54.611 | 0 | 45.818 | ||||
03/09/2025 | 0.015 | 55.461 | 510,000 | 43.350 | 510,000 | 0.015 | ||
02/09/2025 | 0.016 | 55.411 | 0 | 43.585 | ||||
01/09/2025 | 0.018 | 55.611 | 0 | 43.647 | ||||
29/08/2025 | 0.018 | 55.261 | 100,000 | 43.187 | 100,000 | 0.022 | ||
28/08/2025 | 0.016 | 55.161 | 300,000 | 42.071 | 300,000 | 0.016 | ||
27/08/2025 | 0.020 | 55.261 | 270,000 | 43.203 | 120,000 | 0.020 | ||
26/08/2025 | 0.028 | 56.411 | 1,835,000 | 43.409 | 965,000 | 0.032 | 770,000 | 0.036 |
25/08/2025 | 0.041 | 57.611 | 1,200,000 | 43.981 | 465,000 | 0.042 | 600,000 | 0.046 |
22/08/2025 | 0.037 | 57.061 | 455,000 | 43.116 | 165,000 | 0.035 | 290,000 | 0.036 |
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 |