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 | 173.294 | ||||
17/09/2025 | 0.010 | 55.750 | 0 | 104.404 | ||||
16/09/2025 | 0.010 | 55.050 | 0 | 92.090 | ||||
15/09/2025 | 0.010 | 56.300 | 0 | 69.075 | ||||
12/09/2025 | 0.010 | 57.100 | 0 | 46.980 | ||||
11/09/2025 | 0.010 | 56.350 | 0 | 48.437 | ||||
10/09/2025 | 0.010 | 56.550 | 0 | 50.422 | ||||
09/09/2025 | 0.010 | 56.161 | 0 | 44.310 | ||||
08/09/2025 | 0.010 | 54.961 | 0 | 48.389 | ||||
05/09/2025 | 0.010 | 54.411 | 0 | 45.343 | ||||
04/09/2025 | 0.010 | 54.611 | 0 | 42.904 | ||||
03/09/2025 | 0.010 | 55.461 | 0 | 37.899 | ||||
02/09/2025 | 0.010 | 55.411 | 30,000 | 36.987 | ||||
01/09/2025 | 0.010 | 55.611 | 1,165,000 | 35.127 | 600,000 | 0.010 | ||
29/08/2025 | 0.018 | 55.261 | 2,885,000 | 38.415 | 645,000 | 0.018 | ||
28/08/2025 | 0.015 | 55.161 | 6,695,000 | 36.359 | 6,115,000 | 0.016 | ||
27/08/2025 | 0.014 | 55.261 | 3,685,000 | 34.532 | 115,000 | 0.019 | ||
26/08/2025 | 0.032 | 56.411 | 4,470,000 | 36.853 | 410,000 | 0.031 | 3,560,000 | 0.035 |
25/08/2025 | 0.051 | 57.611 | 9,875,000 | 36.331 | 2,245,000 | 0.054 | 3,185,000 | 0.054 |
22/08/2025 | 0.046 | 57.061 | 4,275,000 | 35.395 | 1,565,000 | 0.043 | 1,340,000 | 0.042 |
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 |