Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
17/09/2025 | 0.020 | 41.540 | 0 | 42.033 | ||||
16/09/2025 | 0.020 | 41.800 | 0 | 38.826 | ||||
15/09/2025 | 0.020 | 42.020 | 0 | 36.123 | ||||
12/09/2025 | 0.020 | 42.340 | 0 | 31.103 | ||||
11/09/2025 | 0.020 | 41.880 | 0 | 32.797 | ||||
10/09/2025 | 0.020 | 41.960 | 0 | 31.519 | ||||
09/09/2025 | 0.020 | 41.840 | 0 | 31.373 | ||||
08/09/2025 | 0.020 | 41.700 | 0 | 31.354 | ||||
05/09/2025 | 0.020 | 41.500 | 0 | 30.328 | ||||
04/09/2025 | 0.020 | 40.940 | 0 | 32.366 | ||||
03/09/2025 | 0.020 | 41.100 | 0 | 31.006 | ||||
02/09/2025 | 0.020 | 41.280 | 0 | 29.657 | ||||
01/09/2025 | 0.020 | 41.620 | 240,000 | 27.609 | 160,000 | 0.020 | 80,000 | 0.022 |
29/08/2025 | 0.025 | 41.440 | 0 | 28.440 | ||||
28/08/2025 | 0.025 | 41.560 | 1,800,000 | 27.473 | 1,800,000 | 0.020 | ||
27/08/2025 | 0.022 | 41.260 | 2,615,000 | 27.509 | 1,240,000 | 0.021 | 1,375,000 | 0.027 |
26/08/2025 | 0.036 | 41.720 | 2,185,000 | 28.732 | 625,000 | 0.049 | 1,560,000 | 0.043 |
25/08/2025 | 0.054 | 42.440 | 11,621,000 | 28.344 | 5,871,000 | 0.056 | 5,750,000 | 0.056 |
22/08/2025 | 0.054 | 42.280 | 8,210,000 | 27.945 | 4,235,000 | 0.057 | 3,975,000 | 0.057 |
21/08/2025 | 0.054 | 42.060 | 11,656,000 | 28.580 | 6,036,500 | 0.054 | 5,519,500 | 0.054 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 18/09/2025 11:32 | |
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 |