Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
18/09/2025 | 0.011 | 105.500 | 170,000 | 61.628 | ||||
17/09/2025 | 0.010 | 105.200 | 2,080,000 | 60.213 | 2,030,000 | 0.010 | ||
16/09/2025 | 0.010 | 100.300 | 0 | 65.640 | ||||
15/09/2025 | 0.010 | 97.350 | 0 | 68.782 | ||||
12/09/2025 | 0.010 | 96.550 | 0 | 68.376 | ||||
11/09/2025 | 0.010 | 96.550 | 0 | 67.928 | ||||
10/09/2025 | 0.010 | 101.700 | 0 | 61.427 | ||||
09/09/2025 | 0.010 | 99.650 | 50,000 | 63.402 | ||||
08/09/2025 | 0.010 | 102.000 | 0 | 60.309 | ||||
05/09/2025 | 0.010 | 103.000 | 60,000 | 58.090 | ||||
04/09/2025 | 0.010 | 101.400 | 0 | 59.507 | ||||
03/09/2025 | 0.010 | 100.500 | 0 | 60.152 | ||||
02/09/2025 | 0.010 | 101.100 | 210,000 | 59.207 | ||||
01/09/2025 | 0.010 | 103.000 | 0 | 56.796 | ||||
29/08/2025 | 0.010 | 102.700 | 0 | 56.150 | ||||
28/08/2025 | 0.010 | 101.700 | 1,920,000 | 56.899 | ||||
27/08/2025 | 0.019 | 116.300 | 6,000,000 | 49.685 | 1,950,000 | 0.020 | 3,590,000 | 0.020 |
26/08/2025 | 0.024 | 120.000 | 1,970,000 | 49.305 | 1,270,000 | 0.025 | ||
25/08/2025 | 0.029 | 122.300 | 2,800,000 | 49.588 | 910,000 | 0.028 | ||
22/08/2025 | 0.022 | 118.400 | 6,220,000 | 48.666 | 5,670,000 | 0.022 |
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 |