Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
18/09/2025 | 0.060 | 57.950 | 1,050,000 | 48.514 | 500,000 | 0.070 | 500,000 | 0.066 |
17/09/2025 | 0.023 | 53.350 | 0 | 64.422 | ||||
16/09/2025 | 0.023 | 51.800 | 7,000,000 | 77.708 | 4,000,000 | 0.023 | ||
15/09/2025 | 0.034 | 52.150 | 0 | 87.580 | ||||
12/09/2025 | 0.039 | 50.900 | 100,000 | 95.825 | 100,000 | 0.041 | ||
11/09/2025 | 0.039 | 50.200 | 100,000 | 98.882 | 100,000 | 0.039 | ||
10/09/2025 | 0.026 | 47.980 | 0 | 95.639 | ||||
09/09/2025 | 0.026 | 47.020 | 0 | 100.178 | ||||
08/09/2025 | 0.030 | 47.100 | 0 | 102.671 | ||||
05/09/2025 | 0.034 | 47.580 | 50,000 | 96.439 | 50,000 | 0.034 | ||
04/09/2025 | 0.031 | 45.680 | 50,000 | 103.889 | 50,000 | 0.038 | ||
03/09/2025 | 0.048 | 48.300 | 0 | 103.352 | ||||
02/09/2025 | 0.057 | 49.220 | 3,000,000 | 103.855 | 3,000,000 | 0.057 | ||
01/09/2025 | 0.083 | 52.100 | 1,000,000 | 103.739 | 1,000,000 | 0.102 | ||
29/08/2025 | 0.108 | 53.800 | 0 | 105.093 | ||||
28/08/2025 | 0.143 | 57.200 | 100,000 | 100.839 | 100,000 | 0.130 | ||
27/08/2025 | 0.103 | 52.750 | 50,000 | 105.994 | 50,000 | 0.109 | ||
26/08/2025 | 0.109 | 53.200 | 250,000 | 105.829 | 100,000 | 0.109 | 150,000 | 0.110 |
25/08/2025 | 0.124 | 54.300 | 0 | 106.970 | ||||
22/08/2025 | 0.143 | 56.000 | 0 | 102.254 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 19/09/2025 11:32 | |
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 |