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 | 81.900 | 2,235,000 | 42.533 | 750,000 | 0.012 | ||
17/09/2025 | 0.012 | 83.150 | 7,245,000 | 37.931 | ||||
16/09/2025 | 0.010 | 80.050 | 100,000 | 46.805 | ||||
15/09/2025 | 0.010 | 80.500 | 1,810,000 | 43.450 | ||||
12/09/2025 | 0.015 | 81.400 | 1,915,000 | 41.858 | ||||
11/09/2025 | 0.018 | 82.050 | 3,560,000 | 41.081 | ||||
10/09/2025 | 0.017 | 81.300 | 1,645,000 | 41.945 | ||||
09/09/2025 | 0.011 | 78.900 | 1,105,000 | 43.048 | ||||
08/09/2025 | 0.022 | 80.700 | 11,085,000 | 46.511 | ||||
05/09/2025 | 0.021 | 79.800 | 200,000 | 45.887 | ||||
04/09/2025 | 0.016 | 77.700 | 11,895,000 | 47.407 | 6,000,000 | 0.015 | ||
03/09/2025 | 0.018 | 78.800 | 2,500,000 | 44.855 | ||||
02/09/2025 | 0.023 | 79.550 | 2,105,000 | 45.758 | 715,000 | 0.029 | ||
01/09/2025 | 0.042 | 82.700 | 3,420,000 | 46.470 | ||||
29/08/2025 | 0.048 | 83.250 | 2,735,000 | 45.495 | 945,000 | 0.050 | 1,040,000 | 0.049 |
28/08/2025 | 0.056 | 84.300 | 12,370,000 | 44.991 | 8,225,000 | 0.051 | 760,000 | 0.050 |
27/08/2025 | 0.054 | 83.600 | 7,430,000 | 45.956 | 2,865,000 | 0.056 | 3,225,000 | 0.075 |
26/08/2025 | 0.066 | 85.200 | 3,055,000 | 45.456 | 2,145,000 | 0.074 | ||
25/08/2025 | 0.058 | 83.650 | 2,000,000 | 46.836 | ||||
22/08/2025 | 0.044 | 81.150 | 1,965,000 | 46.406 |
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 |