Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
18/09/2025 | 0.122 | 43.980 | 0 | 60.341 | ||||
17/09/2025 | 0.126 | 44.620 | 0 | 59.579 | ||||
16/09/2025 | 0.119 | 43.760 | 62,500 | 59.892 | 62,500 | 0.118 | ||
15/09/2025 | 0.120 | 43.700 | 62,500 | 60.290 | 62,500 | 0.120 | ||
12/09/2025 | 0.123 | 43.800 | 16,035,000 | 60.631 | 8,035,000 | 0.123 | 8,000,000 | 0.123 |
11/09/2025 | 0.122 | 43.820 | 16,000,000 | 60.129 | 8,000,000 | 0.114 | 8,000,000 | 0.114 |
10/09/2025 | 0.122 | 43.420 | 16,050,000 | 61.226 | 8,000,000 | 0.123 | 8,050,000 | 0.123 |
09/09/2025 | 0.121 | 43.440 | 0 | 60.729 | ||||
08/09/2025 | 0.125 | 44.000 | 0 | 60.231 | ||||
05/09/2025 | 0.116 | 42.740 | 0 | 60.724 | ||||
04/09/2025 | 0.112 | 42.140 | 0 | 61.059 | ||||
03/09/2025 | 0.111 | 41.980 | 0 | 61.084 | ||||
02/09/2025 | 0.113 | 42.160 | 2,500 | 61.331 | 2,500 | 0.117 | ||
01/09/2025 | 0.124 | 43.400 | 0 | 61.158 | ||||
29/08/2025 | 0.124 | 43.280 | 16,000,000 | 61.188 | 8,000,000 | 0.124 | 8,000,000 | 0.124 |
28/08/2025 | 0.129 | 44.020 | 0 | 60.471 | ||||
27/08/2025 | 0.135 | 44.380 | 16,150,000 | 61.176 | 8,000,000 | 0.150 | 8,150,000 | 0.150 |
26/08/2025 | 0.144 | 45.240 | 0 | 62.294 | ||||
25/08/2025 | 0.141 | 44.860 | 16,000,000 | 62.406 | 8,000,000 | 0.141 | 8,000,000 | 0.141 |
22/08/2025 | 0.147 | 45.360 | 32,207,500 | 62.424 | 16,200,000 | 0.151 | 16,007,500 | 0.151 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 19/09/2025 16:54 | |
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 |