Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
18/09/2025 | 0.033 | 73.200 | 0 | 47.115 | ||||
17/09/2025 | 0.033 | 74.500 | 800,000 | 20.253 | 800,000 | 0.029 | ||
16/09/2025 | 0.027 | 74.150 | 60,000 | 17.493 | 60,000 | 0.040 | ||
15/09/2025 | 0.044 | 75.100 | 600,000 | 19.539 | 400,000 | 0.047 | ||
12/09/2025 | 0.055 | 75.800 | 220,000 | 12.843 | 220,000 | 0.056 | ||
11/09/2025 | 0.056 | 75.350 | 300,000 | 25.659 | 210,000 | 0.055 | ||
10/09/2025 | 0.065 | 76.100 | 12,920,000 | 20.651 | 12,620,000 | 0.059 | ||
09/09/2025 | 0.051 | 74.900 | 1,510,000 | 25.161 | 1,510,000 | 0.050 | ||
08/09/2025 | 0.030 | 73.000 | 210,000 | 25.923 | 110,000 | 0.026 | ||
05/09/2025 | 0.021 | 71.650 | 150,000 | 28.826 | 140,000 | 0.019 | ||
04/09/2025 | 0.022 | 71.510 | 200,000 | 26.756 | 100,000 | 0.025 | ||
03/09/2025 | 0.026 | 71.810 | 0 | 27.322 | ||||
02/09/2025 | 0.031 | 72.210 | 0 | 27.875 | ||||
01/09/2025 | 0.044 | 73.610 | 1,410,000 | 26.442 | 1,400,000 | 0.042 | ||
29/08/2025 | 0.041 | 72.910 | 0 | 27.626 | ||||
28/08/2025 | 0.032 | 72.010 | 100,000 | 26.729 | 100,000 | 0.030 | ||
27/08/2025 | 0.035 | 71.910 | 200,000 | 28.713 | 130,000 | 0.039 | ||
26/08/2025 | 0.047 | 72.960 | 740,000 | 29.871 | 470,000 | 0.053 | 120,000 | 0.049 |
25/08/2025 | 0.060 | 74.110 | 2,700,000 | 29.602 | 620,000 | 0.060 | 2,000,000 | 0.058 |
22/08/2025 | 0.039 | 72.360 | 720,000 | 26.637 | 200,000 | 0.036 | 480,000 | 0.037 |
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 |