Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
17/09/2025 | 0.027 | 15.420 | 0 | 50.681 | ||||
16/09/2025 | 0.027 | 15.250 | 0 | 51.847 | ||||
15/09/2025 | 0.028 | 15.340 | 0 | 51.373 | ||||
12/09/2025 | 0.028 | 15.180 | 0 | 51.855 | ||||
11/09/2025 | 0.028 | 15.270 | 0 | 50.847 | ||||
10/09/2025 | 0.026 | 14.980 | 0 | 51.817 | ||||
09/09/2025 | 0.027 | 15.040 | 0 | 51.631 | ||||
08/09/2025 | 0.028 | 14.990 | 0 | 52.322 | ||||
05/09/2025 | 0.028 | 15.020 | 0 | 51.297 | ||||
04/09/2025 | 0.028 | 14.990 | 0 | 51.282 | ||||
03/09/2025 | 0.028 | 14.880 | 0 | 51.906 | ||||
02/09/2025 | 0.030 | 14.950 | 0 | 52.251 | ||||
01/09/2025 | 0.034 | 15.130 | 0 | 52.559 | ||||
29/08/2025 | 0.036 | 15.200 | 230,000 | 52.202 | 230,000 | 0.036 | ||
28/08/2025 | 0.050 | 15.840 | 14,120,000 | 52.603 | 8,810,000 | 0.051 | 5,310,000 | 0.055 |
27/08/2025 | 0.057 | 16.200 | 3,520,000 | 51.924 | 20,000 | 0.057 | 3,500,000 | 0.064 |
26/08/2025 | 0.074 | 16.850 | 190,000 | 52.265 | 170,000 | 0.079 | 20,000 | 0.077 |
25/08/2025 | 0.065 | 16.530 | 880,000 | 51.904 | 440,000 | 0.066 | 440,000 | 0.067 |
22/08/2025 | 0.062 | 16.330 | 1,140,000 | 51.916 | 570,000 | 0.067 | 570,000 | 0.068 |
21/08/2025 | 0.069 | 16.480 | 800,000 | 52.739 | 400,000 | 0.076 | 400,000 | 0.072 |
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 |