Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
18/09/2025 | 0.320 | 158.400 | 0 | 158.476 | ||||
17/09/2025 | 0.320 | 161.600 | 3,870,000 | |||||
16/09/2025 | 0.255 | 153.500 | 230,000 | 54.413 | ||||
15/09/2025 | 0.270 | 154.600 | 290,000 | 81.037 | ||||
12/09/2025 | 0.227 | 151.100 | 570,000 | |||||
11/09/2025 | 0.154 | 143.300 | 3,380,000 | 32.021 | ||||
10/09/2025 | 0.150 | 142.800 | 2,910,000 | 34.472 | 100,000 | 0.155 | ||
09/09/2025 | 0.141 | 141.900 | 9,270,000 | 31.334 | 30,000 | 0.128 | ||
08/09/2025 | 0.099 | 137.300 | 2,450,000 | 31.004 | 80,000 | 0.100 | ||
05/09/2025 | 0.059 | 131.800 | 5,890,000 | 31.581 | ||||
04/09/2025 | 0.046 | 129.800 | 3,800,000 | 30.472 | ||||
03/09/2025 | 0.075 | 134.100 | 1,160,000 | 29.217 | ||||
02/09/2025 | 0.087 | 134.700 | 4,010,000 | 35.947 | ||||
01/09/2025 | 0.108 | 137.100 | 39,410,000 | 37.635 | 3,550,000 | 0.109 | ||
29/08/2025 | 0.017 | 115.700 | 24,560,000 | 46.392 | ||||
28/08/2025 | 0.018 | 115.800 | 26,480,000 | 46.305 | ||||
27/08/2025 | 0.029 | 121.500 | 5,860,000 | 40.708 | ||||
26/08/2025 | 0.029 | 121.300 | 4,490,000 | 40.830 | ||||
25/08/2025 | 0.042 | 124.500 | 25,350,000 | 40.678 | ||||
22/08/2025 | 0.021 | 118.000 | 2,990,000 | 39.706 |
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 |