Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
12/09/2025 | 0.014 | 18.080 | 0 | 68.396 | ||||
11/09/2025 | 0.014 | 18.150 | 0 | 66.977 | ||||
10/09/2025 | 0.014 | 18.640 | 0 | 62.048 | ||||
09/09/2025 | 0.016 | 18.840 | 0 | 61.585 | ||||
08/09/2025 | 0.016 | 18.870 | 0 | 60.651 | ||||
05/09/2025 | 0.016 | 18.850 | 1,000,000 | 58.892 | 500,000 | 0.016 | 500,000 | 0.016 |
04/09/2025 | 0.016 | 18.590 | 0 | 60.379 | ||||
03/09/2025 | 0.016 | 18.320 | 0 | 64.936 | ||||
02/09/2025 | 0.016 | 18.142 | 0 | 62.819 | ||||
01/09/2025 | 0.020 | 18.402 | 0 | 63.482 | ||||
29/08/2025 | 0.020 | 18.522 | 1,400,000 | 60.774 | 700,000 | 0.024 | 700,000 | 0.023 |
28/08/2025 | 0.020 | 18.442 | 450,000 | 60.860 | 225,000 | 0.022 | 225,000 | 0.022 |
27/08/2025 | 0.023 | 18.632 | 2,350,000 | 60.987 | 1,175,000 | 0.028 | 1,175,000 | 0.029 |
26/08/2025 | 0.038 | 19.592 | 1,950,000 | 61.735 | 900,000 | 0.037 | 1,050,000 | 0.037 |
25/08/2025 | 0.047 | 19.912 | 11,790,000 | 62.826 | 5,875,000 | 0.050 | 5,915,000 | 0.051 |
22/08/2025 | 0.036 | 19.332 | 0 | 61.186 | ||||
21/08/2025 | 0.022 | 17.742 | 0 | 64.800 | ||||
20/08/2025 | 0.025 | 18.002 | 0 | 64.363 | ||||
19/08/2025 | 0.025 | 18.102 | 0 | 63.091 | ||||
18/08/2025 | 0.023 | 17.642 | 0 | 64.804 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 15/09/2025 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 |