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 | 105.200 | 0 | 71.521 | ||||
16/09/2025 | 0.010 | 100.300 | 0 | 78.891 | ||||
15/09/2025 | 0.010 | 97.350 | 0 | 82.947 | ||||
12/09/2025 | 0.010 | 96.550 | 0 | 81.245 | ||||
11/09/2025 | 0.010 | 96.550 | 0 | 80.283 | ||||
10/09/2025 | 0.010 | 101.700 | 0 | 71.011 | ||||
09/09/2025 | 0.010 | 99.650 | 0 | 73.451 | ||||
08/09/2025 | 0.010 | 102.000 | 0 | 68.964 | ||||
05/09/2025 | 0.010 | 103.000 | 0 | 65.291 | ||||
04/09/2025 | 0.010 | 101.400 | 0 | 66.998 | ||||
03/09/2025 | 0.010 | 100.500 | 0 | 67.662 | ||||
02/09/2025 | 0.010 | 101.100 | 0 | 66.174 | ||||
01/09/2025 | 0.010 | 103.000 | 0 | 62.796 | ||||
29/08/2025 | 0.010 | 102.700 | 0 | 61.482 | ||||
28/08/2025 | 0.010 | 101.700 | 5,760,000 | 62.321 | ||||
27/08/2025 | 0.018 | 116.300 | 33,040,000 | 50.416 | 4,450,000 | 0.019 | 27,540,000 | 0.020 |
26/08/2025 | 0.024 | 120.000 | 9,460,000 | 49.839 | 1,070,000 | 0.026 | 7,990,000 | 0.025 |
25/08/2025 | 0.030 | 122.300 | 8,950,000 | 50.195 | 3,110,000 | 0.029 | 4,840,000 | 0.029 |
22/08/2025 | 0.023 | 118.400 | 5,610,000 | 49.745 | 2,600,000 | 0.020 | 2,780,000 | 0.021 |
21/08/2025 | 0.021 | 117.100 | 18,670,000 | 49.629 | 6,660,000 | 0.021 | 10,140,000 | 0.022 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 18/09/2025 09:08 | |
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 |