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 | 0.011 | 56.550 | 0 | 44.280 | ||||
09/09/2025 | 0.011 | 56.161 | 200,000 | 42.213 | 200,000 | 0.012 | ||
08/09/2025 | 0.014 | 54.961 | 0 | 46.449 | ||||
05/09/2025 | 0.014 | 54.411 | 0 | 46.220 | ||||
04/09/2025 | 0.014 | 54.611 | 0 | 45.254 | ||||
03/09/2025 | 0.014 | 55.461 | 40,000 | 42.811 | 40,000 | 0.013 | ||
02/09/2025 | 0.015 | 55.411 | 0 | 43.071 | ||||
01/09/2025 | 0.016 | 55.611 | 970,000 | 42.688 | 595,000 | 0.016 | 375,000 | 0.016 |
29/08/2025 | 0.016 | 55.261 | 1,760,000 | 42.243 | 750,000 | 0.020 | 910,000 | 0.019 |
28/08/2025 | 0.015 | 55.161 | 0 | 41.575 | ||||
27/08/2025 | 0.016 | 55.261 | 4,915,000 | 41.407 | 2,865,000 | 0.017 | 2,050,000 | 0.020 |
26/08/2025 | 0.023 | 56.411 | 12,665,000 | 41.649 | 6,140,000 | 0.028 | 6,525,000 | 0.029 |
25/08/2025 | 0.033 | 57.611 | 8,220,000 | 41.781 | 4,170,000 | 0.034 | 3,970,000 | 0.034 |
22/08/2025 | 0.028 | 57.061 | 1,010,000 | 40.482 | 500,000 | 0.029 | 510,000 | 0.030 |
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 |