Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
18/09/2025 | 0.019 | 112.800 | 0 | 63.614 | ||||
17/09/2025 | 0.020 | 112.800 | 785,000 | 63.854 | 410,000 | 0.019 | 375,000 | 0.018 |
16/09/2025 | 0.016 | 109.900 | 0 | 63.486 | ||||
15/09/2025 | 0.016 | 108.100 | 0 | 64.640 | ||||
12/09/2025 | 0.015 | 104.500 | 55,000 | 65.945 | 55,000 | 0.015 | ||
11/09/2025 | 0.013 | 105.200 | 0 | 63.540 | ||||
10/09/2025 | 0.013 | 105.600 | 4,000,000 | 62.902 | 4,000,000 | 0.013 | ||
09/09/2025 | 0.015 | 105.900 | 0 | 63.820 | ||||
08/09/2025 | 0.015 | 105.600 | 0 | 63.754 | ||||
05/09/2025 | 0.015 | 105.600 | 0 | 62.844 | ||||
04/09/2025 | 0.015 | 104.500 | 4,000,000 | 63.433 | 4,000,000 | 0.015 | ||
03/09/2025 | 0.019 | 108.000 | 600,000 | 62.846 | 300,000 | 0.021 | 300,000 | 0.021 |
02/09/2025 | 0.021 | 110.800 | 0 | 61.494 | ||||
01/09/2025 | 0.021 | 108.400 | 0 | 63.131 | ||||
29/08/2025 | 0.022 | 114.400 | 0 | 58.117 | ||||
28/08/2025 | 0.022 | 112.000 | 50,000 | 59.701 | 50,000 | 0.022 | ||
27/08/2025 | 0.026 | 115.100 | 3,200,000 | 58.896 | 2,750,000 | 0.026 | 450,000 | 0.029 |
26/08/2025 | 0.031 | 117.600 | 550,000 | 59.085 | 250,000 | 0.028 | 300,000 | 0.029 |
25/08/2025 | 0.026 | 115.800 | 1,140,000 | 58.195 | 765,000 | 0.027 | 375,000 | 0.027 |
22/08/2025 | 0.024 | 114.300 | 0 | 57.721 |
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 |