Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
18/09/2025 | 0.013 | 267.200 | 4,640,000 | 65.819 | 4,600,000 | 0.015 | ||
17/09/2025 | 0.021 | 255.400 | 12,760,000 | 67.527 | 12,560,000 | 0.021 | ||
16/09/2025 | 0.022 | 256.400 | 2,880,000 | 68.228 | 2,140,000 | 0.021 | 80,000 | 0.025 |
15/09/2025 | 0.020 | 259.000 | 12,820,000 | 67.354 | 8,100,000 | 0.020 | ||
12/09/2025 | 0.010 | 276.800 | 60,000 | 63.402 | ||||
11/09/2025 | 0.011 | 273.400 | 4,320,000 | 62.953 | ||||
10/09/2025 | 0.010 | 275.200 | 5,640,000 | 62.050 | ||||
09/09/2025 | 0.010 | 288.200 | 0 | 65.986 | ||||
08/09/2025 | 0.010 | 287.600 | 1,860,000 | 65.388 | ||||
05/09/2025 | 0.010 | 309.600 | 0 | 70.815 | ||||
04/09/2025 | 0.010 | 306.600 | 820,000 | 69.544 | ||||
03/09/2025 | 0.010 | 314.400 | 0 | 71.332 | ||||
02/09/2025 | 0.010 | 309.000 | 760,000 | 69.352 | ||||
01/09/2025 | 0.010 | 308.400 | 7,680,000 | 68.791 | 7,040,000 | 0.010 | ||
29/08/2025 | 0.010 | 322.400 | 20,000 | 71.400 | ||||
28/08/2025 | 0.010 | 324.400 | 3,040,000 | 71.528 | ||||
27/08/2025 | 0.011 | 322.200 | 200,000 | 71.776 | ||||
26/08/2025 | 0.010 | 335.400 | 920,000 | 73.170 | ||||
25/08/2025 | 0.013 | 326.600 | 3,200,000 | 74.009 | ||||
22/08/2025 | 0.014 | 320.400 | 5,660,000 | 72.272 | 2,480,000 | 0.014 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 19/09/2025 13:36 | |
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 |