Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
18/09/2025 | 0.017 | 54.250 | 0 | 50.999 | ||||
17/09/2025 | 0.017 | 55.750 | 0 | 46.577 | ||||
16/09/2025 | 0.017 | 55.050 | 0 | 47.808 | ||||
15/09/2025 | 0.017 | 56.300 | 0 | 44.183 | ||||
12/09/2025 | 0.017 | 57.100 | 0 | 40.863 | ||||
11/09/2025 | 0.016 | 56.350 | 0 | 41.703 | ||||
10/09/2025 | 0.016 | 56.550 | 0 | 43.220 | ||||
09/09/2025 | 0.013 | 56.161 | 300,000 | 39.756 | 300,000 | 0.011 | ||
08/09/2025 | 0.011 | 54.961 | 0 | 40.824 | ||||
05/09/2025 | 0.011 | 54.411 | 0 | 40.838 | ||||
04/09/2025 | 0.011 | 54.611 | 200,000 | 40.040 | 200,000 | 0.011 | ||
03/09/2025 | 0.020 | 55.461 | 0 | 42.289 | ||||
02/09/2025 | 0.020 | 55.411 | 100,000 | 42.082 | 100,000 | 0.020 | ||
01/09/2025 | 0.020 | 55.611 | 1,050,000 | 41.274 | 525,000 | 0.019 | 525,000 | 0.021 |
29/08/2025 | 0.020 | 55.261 | 7,960,000 | 40.994 | 3,910,000 | 0.025 | 4,050,000 | 0.024 |
28/08/2025 | 0.020 | 55.161 | 7,510,000 | 40.873 | 3,760,000 | 0.021 | 3,750,000 | 0.021 |
27/08/2025 | 0.020 | 55.261 | 22,585,000 | 40.276 | 11,725,000 | 0.022 | 10,860,000 | 0.022 |
26/08/2025 | 0.029 | 56.411 | 2,160,000 | 40.851 | 1,075,000 | 0.033 | 1,045,000 | 0.034 |
25/08/2025 | 0.039 | 57.611 | 9,990,000 | 40.619 | 5,275,000 | 0.042 | 4,715,000 | 0.042 |
22/08/2025 | 0.039 | 57.061 | 21,890,000 | 40.935 | 10,545,000 | 0.036 | 11,345,000 | 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 |