Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
18/09/2025 | 0.455 | 54.250 | 20,000 | 29.317 | 20,000 | 0.455 | ||
17/09/2025 | 0.580 | 55.750 | 0 | |||||
16/09/2025 | 0.550 | 55.050 | 40,000 | 36.791 | 40,000 | 0.620 | ||
15/09/2025 | 0.660 | 56.300 | 0 | 35.302 | ||||
12/09/2025 | 0.710 | 57.100 | 0 | |||||
11/09/2025 | 0.660 | 56.350 | 310,000 | 29.918 | 210,000 | 0.661 | ||
10/09/2025 | 0.670 | 56.550 | 0 | 52.623 | ||||
09/09/2025 | 0.630 | 56.161 | 300,000 | 20.097 | 250,000 | 0.590 | ||
08/09/2025 | 0.530 | 54.961 | 0 | 27.082 | ||||
05/09/2025 | 0.500 | 54.411 | 520,000 | 30.531 | 470,000 | 0.455 | ||
04/09/2025 | 0.530 | 54.611 | 0 | 33.161 | ||||
03/09/2025 | 0.610 | 55.461 | 0 | 34.692 | ||||
02/09/2025 | 0.610 | 55.411 | 0 | 35.444 | ||||
01/09/2025 | 0.610 | 55.611 | 0 | 30.662 | ||||
29/08/2025 | 0.600 | 55.261 | 0 | 33.966 | ||||
28/08/2025 | 0.600 | 55.161 | 0 | 35.206 | ||||
27/08/2025 | 0.610 | 55.261 | 0 | 34.662 | ||||
26/08/2025 | 0.720 | 56.411 | 0 | 38.499 | ||||
25/08/2025 | 0.810 | 57.611 | 2,320,000 | 34.852 | 1,800,000 | 0.790 | 470,000 | 0.840 |
22/08/2025 | 0.760 | 57.061 | 0 | 33.311 |
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 |