Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
18/09/2025 | 0.037 | 73.200 | 0 | 33.162 | ||||
17/09/2025 | 0.035 | 74.500 | 0 | 33.652 | ||||
16/09/2025 | 0.036 | 74.150 | 0 | 33.521 | ||||
15/09/2025 | 0.033 | 75.100 | 0 | 33.301 | ||||
12/09/2025 | 0.032 | 75.800 | 0 | 33.422 | ||||
11/09/2025 | 0.032 | 75.350 | 0 | 32.982 | ||||
10/09/2025 | 0.032 | 76.100 | 0 | 33.588 | ||||
09/09/2025 | 0.035 | 74.900 | 0 | 33.529 | ||||
08/09/2025 | 0.039 | 73.000 | 1,000,000 | 33.056 | 1,000,000 | 0.039 | ||
05/09/2025 | 0.043 | 71.650 | 130,000 | 32.375 | 130,000 | 0.044 | ||
04/09/2025 | 0.043 | 71.510 | 0 | 32.684 | ||||
03/09/2025 | 0.043 | 71.810 | 1,000,000 | 32.939 | 1,000,000 | 0.043 | ||
02/09/2025 | 0.041 | 72.210 | 0 | 32.437 | ||||
01/09/2025 | 0.039 | 73.610 | 3,000,000 | 33.093 | 3,000,000 | 0.039 | ||
29/08/2025 | 0.041 | 72.910 | 0 | 32.935 | ||||
28/08/2025 | 0.043 | 72.010 | 0 | 32.641 | ||||
27/08/2025 | 0.043 | 71.910 | 0 | 32.500 | ||||
26/08/2025 | 0.040 | 72.960 | 310,000 | 31.533 | 310,000 | 0.040 | ||
25/08/2025 | 0.040 | 74.110 | 950,000 | 32.563 | 320,000 | 0.042 | 630,000 | 0.041 |
22/08/2025 | 0.044 | 72.360 | 3,000,000 | 31.985 | 3,000,000 | 0.045 |
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 |