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 | 43.980 | 0 | 116.089 | ||||
17/09/2025 | 0.010 | 44.620 | 0 | 108.139 | ||||
16/09/2025 | 0.010 | 43.760 | 0 | 108.582 | ||||
15/09/2025 | 0.010 | 43.700 | 0 | 105.184 | ||||
12/09/2025 | 0.010 | 43.800 | 0 | 95.521 | ||||
11/09/2025 | 0.010 | 43.820 | 0 | 92.872 | ||||
10/09/2025 | 0.010 | 43.420 | 0 | 92.233 | ||||
09/09/2025 | 0.010 | 43.440 | 25,000 | 89.911 | ||||
08/09/2025 | 0.010 | 44.000 | 0 | 85.531 | ||||
05/09/2025 | 0.010 | 42.740 | 0 | 85.085 | ||||
04/09/2025 | 0.010 | 42.140 | 15,000 | 85.746 | ||||
03/09/2025 | 0.018 | 41.980 | 0 | 93.476 | ||||
02/09/2025 | 0.018 | 42.160 | 0 | 91.083 | ||||
01/09/2025 | 0.018 | 43.400 | 0 | 84.594 | ||||
29/08/2025 | 0.018 | 43.280 | 0 | 80.947 | ||||
28/08/2025 | 0.018 | 44.020 | 0 | 77.010 | ||||
27/08/2025 | 0.018 | 44.380 | 500,000 | 74.583 | 500,000 | 0.020 | ||
26/08/2025 | 0.019 | 45.240 | 0 | 71.426 | ||||
25/08/2025 | 0.019 | 44.860 | 2,540,000 | 71.719 | 10,000 | 0.013 | 2,500,000 | 0.018 |
22/08/2025 | 0.027 | 45.360 | 1,360,000 | 72.012 | 510,000 | 0.021 | 740,000 | 0.027 |
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 |