Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
18/09/2025 | 0.010 | 105.500 | 320,000 | 59.569 | ||||
17/09/2025 | 0.010 | 105.200 | 20,000 | 59.226 | ||||
16/09/2025 | 0.010 | 100.300 | 0 | 67.437 | ||||
15/09/2025 | 0.010 | 97.350 | 0 | 71.985 | ||||
12/09/2025 | 0.010 | 96.550 | 0 | 70.575 | ||||
11/09/2025 | 0.010 | 96.550 | 0 | 69.675 | ||||
10/09/2025 | 0.010 | 101.700 | 50,000 | 59.817 | ||||
09/09/2025 | 0.010 | 99.650 | 0 | 62.590 | ||||
08/09/2025 | 0.010 | 102.000 | 0 | 57.884 | ||||
05/09/2025 | 0.010 | 103.000 | 0 | 54.314 | ||||
04/09/2025 | 0.010 | 101.400 | 140,000 | 56.281 | ||||
03/09/2025 | 0.011 | 100.500 | 0 | 58.556 | ||||
02/09/2025 | 0.011 | 101.100 | 0 | 57.041 | ||||
01/09/2025 | 0.011 | 103.000 | 570,000 | 53.457 | ||||
29/08/2025 | 0.010 | 102.700 | 270,000 | 51.035 | ||||
28/08/2025 | 0.011 | 101.700 | 1,130,000 | 53.370 | ||||
27/08/2025 | 0.034 | 116.300 | 3,220,000 | 48.794 | 1,870,000 | 0.032 | ||
26/08/2025 | 0.038 | 120.000 | 890,000 | 44.467 | 460,000 | 0.040 | 50,000 | 0.042 |
25/08/2025 | 0.046 | 122.300 | 3,390,000 | 44.306 | 780,000 | 0.045 | 2,180,000 | 0.045 |
22/08/2025 | 0.035 | 118.400 | 330,000 | 44.000 | 330,000 | 0.032 |
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 |