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 | 73.200 | 0 | 40.827 | ||||
17/09/2025 | 0.010 | 74.500 | 0 | 37.328 | ||||
16/09/2025 | 0.010 | 74.150 | 0 | 37.716 | ||||
15/09/2025 | 0.010 | 75.100 | 0 | 35.138 | ||||
12/09/2025 | 0.010 | 75.800 | 0 | 32.458 | ||||
11/09/2025 | 0.010 | 75.350 | 0 | 33.084 | ||||
10/09/2025 | 0.010 | 76.100 | 890,000 | 31.136 | 890,000 | 0.010 | ||
09/09/2025 | 0.010 | 74.900 | 0 | 33.360 | ||||
08/09/2025 | 0.010 | 73.000 | 0 | 37.025 | ||||
05/09/2025 | 0.010 | 71.650 | 0 | 39.763 | ||||
04/09/2025 | 0.010 | 71.510 | 0 | 38.677 | ||||
03/09/2025 | 0.010 | 71.810 | 50,000 | 37.716 | ||||
02/09/2025 | 0.011 | 72.210 | 0 | 37.575 | ||||
01/09/2025 | 0.011 | 73.610 | 0 | 34.421 | ||||
29/08/2025 | 0.011 | 72.910 | 0 | 34.924 | ||||
28/08/2025 | 0.011 | 72.010 | 0 | 36.397 | ||||
27/08/2025 | 0.011 | 71.910 | 200,000 | 36.297 | 200,000 | 0.011 | ||
26/08/2025 | 0.012 | 72.960 | 800,000 | 35.129 | 450,000 | 0.014 | 350,000 | 0.014 |
25/08/2025 | 0.016 | 74.110 | 2,970,000 | 35.544 | 200,000 | 0.015 | 2,770,000 | 0.016 |
22/08/2025 | 0.012 | 72.360 | 200,000 | 35.214 | 200,000 | 0.013 |
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 |