Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
18/09/2025 | 0.029 | 73.200 | 0 | 41.257 | ||||
17/09/2025 | 0.029 | 74.500 | 1,990,000 | 12.113 | 100,000 | 0.031 | ||
16/09/2025 | 0.020 | 74.150 | 390,000 | 20,000 | 0.027 | |||
15/09/2025 | 0.043 | 75.100 | 980,000 | 17.695 | 70,000 | 0.059 | ||
12/09/2025 | 0.054 | 75.800 | 15,940,000 | |||||
11/09/2025 | 0.052 | 75.350 | 710,000 | 20.795 | ||||
10/09/2025 | 0.063 | 76.100 | 2,510,000 | 17.250 | ||||
09/09/2025 | 0.046 | 74.900 | 7,570,000 | 20.095 | 1,500,000 | 0.046 | 500,000 | 0.049 |
08/09/2025 | 0.024 | 73.000 | 16,700,000 | 20.842 | 500,000 | 0.025 | ||
05/09/2025 | 0.015 | 71.650 | 1,200,000 | 23.624 | ||||
04/09/2025 | 0.016 | 71.510 | 23,570,000 | 21.845 | 1,000,000 | 0.017 | ||
03/09/2025 | 0.021 | 71.810 | 3,540,000 | 23.470 | ||||
02/09/2025 | 0.024 | 72.210 | 3,010,000 | 22.745 | ||||
01/09/2025 | 0.040 | 73.610 | 1,210,000 | 23.633 | ||||
29/08/2025 | 0.037 | 72.910 | 1,200,000 | 24.998 | ||||
28/08/2025 | 0.028 | 72.010 | 1,190,000 | 24.082 | 380,000 | 0.022 | ||
27/08/2025 | 0.029 | 71.910 | 2,890,000 | 24.811 | ||||
26/08/2025 | 0.043 | 72.960 | 1,830,000 | 27.389 | ||||
25/08/2025 | 0.055 | 74.110 | 2,430,000 | 26.531 | 1,000,000 | 0.056 | ||
22/08/2025 | 0.039 | 72.360 | 6,590,000 | 26.637 | 370,000 | 0.035 | 1,500,000 | 0.028 |
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 |