Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
19/09/2025 | 0.029 | 35.260 | 0 | 82.801 | ||||
18/09/2025 | 0.030 | 35.580 | 0 | 82.038 | ||||
17/09/2025 | 0.030 | 35.700 | 2,000,000 | 81.133 | 2,000,000 | 0.029 | ||
16/09/2025 | 0.028 | 34.500 | 0 | 83.600 | ||||
15/09/2025 | 0.029 | 34.920 | 0 | 82.477 | ||||
12/09/2025 | 0.029 | 34.780 | 0 | 81.789 | ||||
11/09/2025 | 0.027 | 34.020 | 0 | 82.417 | ||||
10/09/2025 | 0.027 | 34.000 | 400,000 | 82.093 | 200,000 | 0.027 | 200,000 | 0.028 |
09/09/2025 | 0.025 | 33.340 | 0 | 82.237 | ||||
08/09/2025 | 0.025 | 33.140 | 0 | 82.617 | ||||
05/09/2025 | 0.024 | 32.600 | 0 | 82.488 | ||||
04/09/2025 | 0.024 | 31.880 | 0 | 84.893 | ||||
03/09/2025 | 0.029 | 33.240 | 0 | 84.265 | ||||
02/09/2025 | 0.031 | 33.800 | 160,000 | 83.667 | 160,000 | 0.032 | ||
01/09/2025 | 0.035 | 34.720 | 0 | 83.225 | ||||
29/08/2025 | 0.033 | 34.080 | 50,000 | 82.888 | 50,000 | 0.033 | ||
28/08/2025 | 0.037 | 34.620 | 0 | 83.815 | ||||
27/08/2025 | 0.037 | 34.540 | 60,000 | 83.766 | 30,000 | 0.037 | 30,000 | 0.045 |
26/08/2025 | 0.041 | 35.200 | 0 | 84.496 | ||||
25/08/2025 | 0.043 | 35.720 | 0 | 83.645 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 22/09/2025 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 |