Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
18/09/2025 | 0.061 | 56.850 | 200,000 | 39.110 | ||||
17/09/2025 | 0.071 | 57.850 | 5,840,000 | 39.405 | ||||
16/09/2025 | 0.060 | 56.450 | 40,000 | 39.774 | ||||
15/09/2025 | 0.061 | 56.200 | 4,310,000 | 40.925 | 200,000 | 0.054 | ||
12/09/2025 | 0.051 | 55.150 | 6,280,000 | 39.411 | ||||
11/09/2025 | 0.048 | 54.650 | 3,220,000 | 39.489 | ||||
10/09/2025 | 0.054 | 54.950 | 100,000 | 41.060 | ||||
09/09/2025 | 0.056 | 56.200 | 2,630,000 | 37.382 | ||||
08/09/2025 | 0.050 | 54.750 | 1,200,000 | 39.458 | ||||
05/09/2025 | 0.044 | 53.650 | 5,320,000 | 39.602 | ||||
04/09/2025 | 0.045 | 53.450 | 760,000 | 40.520 | ||||
03/09/2025 | 0.052 | 54.700 | 1,590,000 | 39.517 | ||||
02/09/2025 | 0.060 | 55.850 | 3,640,000 | 39.099 | 200,000 | 0.052 | ||
01/09/2025 | 0.048 | 54.000 | 790,000 | 39.709 | ||||
29/08/2025 | 0.044 | 52.850 | 370,000 | 40.847 | 200,000 | 0.044 | ||
28/08/2025 | 0.044 | 53.100 | 3,370,000 | 39.884 | ||||
27/08/2025 | 0.047 | 53.200 | 2,650,000 | 40.797 | ||||
26/08/2025 | 0.049 | 53.500 | 940,000 | 41.203 | ||||
25/08/2025 | 0.052 | 53.500 | 3,290,000 | 42.382 | ||||
22/08/2025 | 0.044 | 52.550 | 510,000 | 41.029 |
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 |