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 | 112.800 | 1,300,000 | 54.448 | ||||
17/09/2025 | 0.010 | 112.800 | 100,000 | 53.800 | ||||
16/09/2025 | 0.010 | 109.900 | 100,000 | 56.702 | ||||
15/09/2025 | 0.010 | 108.100 | 200,000 | 58.246 | ||||
12/09/2025 | 0.010 | 104.500 | 0 | 60.694 | ||||
11/09/2025 | 0.010 | 105.200 | 0 | 59.220 | ||||
10/09/2025 | 0.010 | 105.600 | 0 | 58.141 | ||||
09/09/2025 | 0.010 | 105.900 | 0 | 57.210 | ||||
08/09/2025 | 0.010 | 105.600 | 0 | 56.996 | ||||
05/09/2025 | 0.010 | 105.600 | 100,000 | 55.393 | ||||
04/09/2025 | 0.010 | 104.500 | 500,000 | 56.124 | ||||
03/09/2025 | 0.011 | 108.000 | 150,000 | 52.637 | 50,000 | 0.014 | ||
02/09/2025 | 0.015 | 110.800 | 200,000 | 52.144 | 200,000 | 0.015 | ||
01/09/2025 | 0.015 | 108.400 | 1,400,000 | 54.381 | 200,000 | 0.015 | ||
29/08/2025 | 0.017 | 114.400 | 6,700,000 | 47.738 | 2,500,000 | 0.019 | ||
28/08/2025 | 0.015 | 112.000 | 10,850,000 | 48.708 | 650,000 | 0.014 | ||
27/08/2025 | 0.020 | 115.100 | 1,100,000 | 47.833 | 600,000 | 0.020 | ||
26/08/2025 | 0.025 | 117.600 | 4,350,000 | 47.371 | 3,000,000 | 0.025 | ||
25/08/2025 | 0.020 | 115.800 | 4,250,000 | 46.619 | 3,850,000 | 0.022 | ||
22/08/2025 | 0.017 | 114.300 | 1,150,000 | 45.576 |
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 |