Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
18/09/2025 | 0.080 | 43.980 | 0 | 57.225 | ||||
17/09/2025 | 0.080 | 44.620 | 0 | 58.063 | ||||
16/09/2025 | 0.083 | 43.760 | 0 | 57.765 | ||||
15/09/2025 | 0.083 | 43.700 | 0 | 57.625 | ||||
12/09/2025 | 0.083 | 43.800 | 0 | 57.604 | ||||
11/09/2025 | 0.084 | 43.820 | 0 | 57.953 | ||||
10/09/2025 | 0.084 | 43.420 | 0 | 57.328 | ||||
09/09/2025 | 0.084 | 43.440 | 0 | 57.292 | ||||
08/09/2025 | 0.083 | 44.000 | 0 | 57.657 | ||||
05/09/2025 | 0.088 | 42.740 | 0 | 57.549 | ||||
04/09/2025 | 0.089 | 42.140 | 170,000 | 56.970 | 85,000 | 0.087 | 85,000 | 0.087 |
03/09/2025 | 0.091 | 41.980 | 545,000 | 57.412 | 272,500 | 0.091 | 272,500 | 0.091 |
02/09/2025 | 0.091 | 42.160 | 680,000 | 57.240 | 395,000 | 0.089 | 285,000 | 0.088 |
01/09/2025 | 0.087 | 43.400 | 190,000 | 57.542 | 95,000 | 0.089 | 95,000 | 0.087 |
29/08/2025 | 0.087 | 43.280 | 580,000 | 57.211 | 290,000 | 0.087 | 290,000 | 0.088 |
28/08/2025 | 0.085 | 44.020 | 870,000 | 57.466 | 435,000 | 0.085 | 435,000 | 0.085 |
27/08/2025 | 0.083 | 44.380 | 300,000 | 57.171 | 150,000 | 0.078 | 150,000 | 0.078 |
26/08/2025 | 0.081 | 45.240 | 3,800,000 | 55.919 | 1,900,000 | 0.083 | 1,900,000 | 0.083 |
25/08/2025 | 0.083 | 44.860 | 400,000 | 56.080 | 200,000 | 0.082 | 200,000 | 0.082 |
22/08/2025 | 0.080 | 45.360 | 2,000,000 | 55.496 | 1,000,000 | 0.081 | 1,000,000 | 0.081 |
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 |