Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
16/09/2025 | 0.480 | 21.120 | 0 | 111.703 | ||||
15/09/2025 | 0.520 | 21.640 | 0 | 112.594 | ||||
12/09/2025 | 0.570 | 22.520 | 10,000 | 107.838 | 10,000 | 0.570 | ||
11/09/2025 | 0.640 | 23.200 | 0 | 113.089 | ||||
10/09/2025 | 0.640 | 23.120 | 0 | 113.888 | ||||
09/09/2025 | 0.640 | 23.080 | 5,000 | 113.938 | 5,000 | 0.650 | ||
08/09/2025 | 0.690 | 23.700 | 0 | 114.707 | ||||
05/09/2025 | 0.780 | 25.100 | 0 | 109.074 | ||||
04/09/2025 | 0.810 | 25.280 | 0 | 112.660 | ||||
03/09/2025 | 0.850 | 26.300 | 0 | 101.787 | ||||
02/09/2025 | 0.830 | 25.940 | 15,000 | 103.623 | 10,000 | 0.820 | 5,000 | 0.860 |
01/09/2025 | 0.890 | 26.040 | 5,000 | 116.464 | 5,000 | 0.890 | ||
29/08/2025 | 0.960 | 27.020 | 30,000 | 112.800 | 30,000 | 0.960 | ||
28/08/2025 | 0.880 | 26.160 | 25,000 | 109.086 | 25,000 | 0.886 | ||
27/08/2025 | 0.990 | 27.340 | 1,015,000 | 112.724 | 15,000 | 1.020 | 1,000,000 | 1.020 |
26/08/2025 | 1.060 | 28.080 | 5,000 | 115.878 | 5,000 | 1.100 | ||
25/08/2025 | 1.310 | 31.620 | 300,000 | 102.699 | 240,000 | 1.420 | 55,000 | 1.356 |
22/08/2025 | 1.760 | 36.300 | 250,000 | 111.099 | 20,000 | 1.850 | 230,000 | 1.872 |
21/08/2025 | 1.650 | 35.560 | 25,000 | 96.688 | 25,000 | 1.662 | ||
20/08/2025 | 1.810 | 37.140 | 1,040,000 | 101.282 | 85,000 | 1.868 | 955,000 | 1.896 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 17/09/2025 11:03 | |
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 |