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 | 0 | 72.375 | ||||
17/09/2025 | 0.010 | 105.200 | 1,200,000 | 72.187 | ||||
16/09/2025 | 0.010 | 100.300 | 0 | 76.497 | ||||
15/09/2025 | 0.010 | 97.350 | 0 | 78.960 | ||||
12/09/2025 | 0.010 | 96.550 | 0 | 78.300 | ||||
11/09/2025 | 0.010 | 96.550 | 0 | 77.826 | ||||
10/09/2025 | 0.010 | 101.700 | 0 | 72.378 | ||||
09/09/2025 | 0.010 | 99.650 | 0 | 73.893 | ||||
08/09/2025 | 0.010 | 102.000 | 0 | 71.250 | ||||
05/09/2025 | 0.010 | 103.000 | 0 | 69.124 | ||||
04/09/2025 | 0.010 | 101.400 | 0 | 70.188 | ||||
03/09/2025 | 0.010 | 100.500 | 0 | 70.621 | ||||
02/09/2025 | 0.010 | 101.100 | 0 | 69.751 | ||||
01/09/2025 | 0.010 | 103.000 | 0 | 67.675 | ||||
29/08/2025 | 0.010 | 102.700 | 0 | 66.865 | ||||
28/08/2025 | 0.010 | 101.700 | 1,010,000 | 67.392 | ||||
27/08/2025 | 0.016 | 116.300 | 2,160,000 | 59.963 | 1,980,000 | 0.017 | ||
26/08/2025 | 0.021 | 120.000 | 0 | 60.145 | ||||
25/08/2025 | 0.024 | 122.300 | 670,000 | 59.610 | 670,000 | 0.024 | ||
22/08/2025 | 0.019 | 118.400 | 2,690,000 | 59.071 | 1,880,000 | 0.019 | 800,000 | 0.018 |
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 |