Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
18/09/2025 | 0.011 | 598.500 | 0 | 60.576 | ||||
17/09/2025 | 0.012 | 607.000 | 0 | 63.826 | ||||
16/09/2025 | 0.012 | 597.500 | 0 | 60.129 | ||||
15/09/2025 | 0.012 | 574.000 | 0 | 52.085 | ||||
12/09/2025 | 0.012 | 577.500 | 0 | 51.268 | ||||
11/09/2025 | 0.012 | 574.000 | 0 | 49.604 | ||||
10/09/2025 | 0.012 | 570.000 | 0 | 47.819 | ||||
09/09/2025 | 0.012 | 560.500 | 0 | 44.344 | ||||
08/09/2025 | 0.012 | 572.000 | 0 | 47.370 | ||||
05/09/2025 | 0.012 | 572.000 | 250,000 | 45.909 | 250,000 | 0.013 | ||
04/09/2025 | 0.011 | 562.000 | 100,000 | 41.362 | 100,000 | 0.011 | ||
03/09/2025 | 0.013 | 558.000 | 350,000 | 42.058 | 350,000 | 0.013 | ||
02/09/2025 | 0.013 | 569.500 | 100,000 | 44.949 | 100,000 | 0.013 | ||
01/09/2025 | 0.013 | 576.000 | 250,000 | 46.348 | 250,000 | 0.013 | ||
29/08/2025 | 0.013 | 578.000 | 600,000 | 45.638 | 600,000 | 0.013 | ||
28/08/2025 | 0.018 | 552.000 | 700,000 | 42.825 | 300,000 | 0.018 | 400,000 | 0.019 |
27/08/2025 | 0.036 | 512.500 | 300,000 | 42.292 | 300,000 | 0.037 | ||
26/08/2025 | 0.037 | 512.500 | 1,425,000 | 42.116 | 1,300,000 | 0.038 | 125,000 | 0.036 |
25/08/2025 | 0.036 | 516.000 | 7,350,000 | 42.534 | 3,375,000 | 0.036 | 3,975,000 | 0.036 |
22/08/2025 | 0.043 | 505.000 | 2,150,000 | 41.535 | 675,000 | 0.043 | 1,475,000 | 0.044 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 19/09/2025 15:30 | |
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 |