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 | 0 | 66.509 | ||||
17/09/2025 | 0.010 | 83.150 | 0 | 52.856 | ||||
16/09/2025 | 0.010 | 80.050 | 0 | 66.679 | ||||
15/09/2025 | 0.010 | 80.500 | 0 | 59.956 | ||||
12/09/2025 | 0.010 | 81.400 | 0 | 46.960 | ||||
11/09/2025 | 0.010 | 82.050 | 0 | 42.086 | ||||
10/09/2025 | 0.015 | 81.300 | 0 | 50.046 | ||||
09/09/2025 | 0.015 | 78.900 | 0 | 58.581 | ||||
08/09/2025 | 0.015 | 80.700 | 0 | 49.063 | ||||
05/09/2025 | 0.018 | 79.800 | 0 | 51.371 | ||||
04/09/2025 | 0.018 | 77.700 | 0 | 58.010 | ||||
03/09/2025 | 0.018 | 78.800 | 1,895,000 | 52.426 | 900,000 | 0.017 | 995,000 | 0.018 |
02/09/2025 | 0.027 | 79.550 | 1,800,000 | 56.672 | 750,000 | 0.031 | 1,050,000 | 0.032 |
01/09/2025 | 0.047 | 82.700 | 3,720,000 | 57.131 | 1,800,000 | 0.045 | 1,920,000 | 0.045 |
29/08/2025 | 0.058 | 83.250 | 8,310,000 | 57.992 | 4,155,000 | 0.061 | 4,135,000 | 0.061 |
28/08/2025 | 0.067 | 84.300 | 14,990,000 | 57.431 | 7,995,000 | 0.061 | 6,995,000 | 0.061 |
27/08/2025 | 0.062 | 83.600 | 12,570,000 | 56.575 | 5,785,000 | 0.067 | 6,785,000 | 0.068 |
26/08/2025 | 0.078 | 85.200 | 2,190,000 | 57.605 | 1,090,000 | 0.085 | 1,000,000 | 0.087 |
25/08/2025 | 0.066 | 83.650 | 1,130,000 | 56.904 | 575,000 | 0.069 | 460,000 | 0.067 |
22/08/2025 | 0.055 | 81.150 | 1,125,000 | 57.880 | 615,000 | 0.055 | 510,000 | 0.054 |
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 |