Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
17/09/2025 | 0.010 | 96.750 | 0 | 49.713 | ||||
16/09/2025 | 0.010 | 96.300 | 0 | 49.877 | ||||
15/09/2025 | 0.010 | 93.900 | 0 | 52.927 | ||||
12/09/2025 | 0.010 | 93.200 | 20,000 | 52.370 | 20,000 | 0.010 | ||
11/09/2025 | 0.010 | 93.950 | 50,000 | 50.779 | 50,000 | 0.010 | ||
10/09/2025 | 0.010 | 94.850 | 0 | 49.013 | ||||
09/09/2025 | 0.010 | 95.500 | 0 | 49.574 | ||||
08/09/2025 | 0.010 | 93.980 | 0 | 49.330 | ||||
05/09/2025 | 0.010 | 93.180 | 40,000 | 49.128 | 40,000 | 0.010 | ||
04/09/2025 | 0.010 | 92.330 | 0 | 49.872 | ||||
03/09/2025 | 0.010 | 91.730 | 0 | 50.272 | ||||
02/09/2025 | 0.010 | 91.930 | 0 | 49.644 | ||||
01/09/2025 | 0.010 | 93.480 | 0 | 47.168 | ||||
29/08/2025 | 0.011 | 94.630 | 0 | 45.495 | ||||
28/08/2025 | 0.012 | 94.230 | 0 | 46.545 | ||||
27/08/2025 | 0.021 | 100.230 | 3,250,000 | 44.074 | 1,730,000 | 0.030 | 1,520,000 | 0.032 |
26/08/2025 | 0.030 | 102.030 | 2,340,000 | 46.193 | 1,170,000 | 0.032 | 1,170,000 | 0.032 |
25/08/2025 | 0.037 | 103.030 | 1,460,000 | 47.526 | 730,000 | 0.036 | 730,000 | 0.036 |
22/08/2025 | 0.031 | 101.130 | 1,710,000 | 46.638 | 1,510,000 | 0.027 | 200,000 | 0.027 |
21/08/2025 | 0.020 | 98.030 | 600,000 | 44.887 | 300,000 | 0.021 | 300,000 | 0.021 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 18/09/2025 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 |