Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
18/09/2025 | 0.121 | 158.400 | 3,050,000 | 34.681 | 250,000 | 0.143 | ||
17/09/2025 | 0.152 | 161.600 | 2,160,000 | 37.028 | ||||
16/09/2025 | 0.083 | 153.500 | 370,000 | 35.164 | ||||
15/09/2025 | 0.097 | 154.600 | 1,260,000 | 39.682 | ||||
12/09/2025 | 0.070 | 151.100 | 1,860,000 | 34.165 | 1,000,000 | 0.073 | ||
11/09/2025 | 0.034 | 143.300 | 1,510,000 | 37.411 | ||||
10/09/2025 | 0.034 | 142.800 | 9,780,000 | 37.980 | 2,080,000 | 0.044 | ||
09/09/2025 | 0.033 | 141.900 | 4,480,000 | 38.935 | 850,000 | 0.028 | ||
08/09/2025 | 0.018 | 137.300 | 2,860,000 | 37.493 | 1,640,000 | 0.015 | ||
05/09/2025 | 0.011 | 131.800 | 300,000 | 39.281 | ||||
04/09/2025 | 0.010 | 129.800 | 30,000 | 40.989 | ||||
03/09/2025 | 0.016 | 134.100 | 1,670,000 | 38.514 | ||||
02/09/2025 | 0.023 | 134.700 | 2,210,000 | 42.780 | ||||
01/09/2025 | 0.032 | 137.100 | 15,910,000 | 43.702 | 1,510,000 | 0.023 | ||
29/08/2025 | 0.010 | 115.700 | 0 | 60.367 | ||||
28/08/2025 | 0.010 | 115.800 | 0 | 59.265 | ||||
27/08/2025 | 0.010 | 121.500 | 500,000 | 49.086 | ||||
26/08/2025 | 0.010 | 121.300 | 5,330,000 | 48.919 | ||||
25/08/2025 | 0.014 | 124.500 | 8,520,000 | 47.834 | ||||
22/08/2025 | 0.010 | 118.000 | 0 | 51.317 |
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 |