Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
22/09/2025 | 0.010 | 391.600 | 0 | 73.673 | ||||
19/09/2025 | 0.010 | 395.000 | 150,000 | 71.320 | 100,000 | 0.010 | ||
18/09/2025 | 0.012 | 399.200 | 0 | 72.691 | ||||
17/09/2025 | 0.012 | 399.200 | 0 | 72.259 | ||||
16/09/2025 | 0.012 | 399.000 | 0 | 71.929 | ||||
15/09/2025 | 0.014 | 405.000 | 0 | 72.448 | ||||
12/09/2025 | 0.014 | 405.200 | 400,000 | 71.161 | 400,000 | 0.014 | ||
11/09/2025 | 0.015 | 402.200 | 100,000 | 72.899 | 100,000 | 0.015 | ||
10/09/2025 | 0.015 | 409.800 | 200,000 | 70.271 | 200,000 | 0.015 | ||
09/09/2025 | 0.017 | 407.800 | 150,000 | 72.808 | 50,000 | 0.017 | 100,000 | 0.017 |
08/09/2025 | 0.017 | 407.000 | 150,000 | 72.653 | 100,000 | 0.017 | ||
05/09/2025 | 0.016 | 400.000 | 0 | 72.412 | ||||
04/09/2025 | 0.016 | 400.200 | 700,000 | 71.979 | 250,000 | 0.016 | 300,000 | 0.017 |
03/09/2025 | 0.018 | 409.000 | 600,000 | 71.281 | 250,000 | 0.019 | ||
02/09/2025 | 0.018 | 405.600 | 400,000 | 71.993 | 300,000 | 0.018 | 100,000 | 0.019 |
01/09/2025 | 0.020 | 410.800 | 11,350,000 | 72.193 | 10,750,000 | 0.020 | 600,000 | 0.021 |
29/08/2025 | 0.028 | 431.800 | 4,050,000 | 72.144 | 2,400,000 | 0.030 | 1,650,000 | 0.032 |
28/08/2025 | 0.030 | 435.000 | 4,900,000 | 72.441 | 2,000,000 | 0.036 | 2,900,000 | 0.036 |
27/08/2025 | 0.042 | 460.400 | 12,800,000 | 72.926 | 5,800,000 | 0.058 | 6,850,000 | 0.059 |
26/08/2025 | 0.057 | 486.000 | 5,950,000 | 74.063 | 2,950,000 | 0.057 | 2,900,000 | 0.057 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 23/09/2025 10:53 | |
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 |