Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
18/09/2025 | 0.139 | 56.850 | 2,330,000 | 39.829 | ||||
17/09/2025 | 0.158 | 57.850 | 3,120,000 | |||||
16/09/2025 | 0.131 | 56.450 | 1,960,000 | 34.186 | ||||
15/09/2025 | 0.127 | 56.200 | 12,360,000 | 37.097 | ||||
12/09/2025 | 0.107 | 55.150 | 5,950,000 | 32.055 | ||||
11/09/2025 | 0.098 | 54.650 | 2,800,000 | 31.484 | ||||
10/09/2025 | 0.105 | 54.950 | 470,000 | 34.167 | ||||
09/09/2025 | 0.125 | 56.200 | 1,770,000 | |||||
08/09/2025 | 0.097 | 54.750 | 6,310,000 | 16.297 | ||||
05/09/2025 | 0.081 | 53.650 | 14,190,000 | 27.718 | ||||
04/09/2025 | 0.083 | 53.450 | 6,780,000 | 34.323 | ||||
03/09/2025 | 0.102 | 54.700 | 4,160,000 | 30.916 | 1,340,000 | 0.120 | ||
02/09/2025 | 0.124 | 55.850 | 7,530,000 | 33.280 | 2,080,000 | 0.106 | ||
01/09/2025 | 0.091 | 54.000 | 2,190,000 | 31.278 | 1,000,000 | 0.089 | ||
29/08/2025 | 0.076 | 52.850 | 5,970,000 | 32.981 | 1,700,000 | 0.080 | ||
28/08/2025 | 0.077 | 53.100 | 5,580,000 | 29.548 | 2,600,000 | 0.077 | ||
27/08/2025 | 0.081 | 53.200 | 5,260,000 | 31.583 | ||||
26/08/2025 | 0.087 | 53.500 | 2,490,000 | 33.400 | ||||
25/08/2025 | 0.089 | 53.500 | 6,750,000 | 34.842 | 100,000 | 0.091 | ||
22/08/2025 | 0.072 | 52.550 | 3,430,000 | 30.680 |
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 |