Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
22/09/2025 | 0.013 | 391.600 | 0 | 96.072 | ||||
19/09/2025 | 0.013 | 395.000 | 0 | 93.748 | ||||
18/09/2025 | 0.013 | 399.200 | 0 | 92.202 | ||||
17/09/2025 | 0.013 | 399.200 | 0 | 91.755 | ||||
16/09/2025 | 0.013 | 399.000 | 800,000 | 91.401 | 800,000 | 0.013 | ||
15/09/2025 | 0.018 | 405.000 | 0 | 96.082 | ||||
12/09/2025 | 0.019 | 405.200 | 0 | 95.881 | ||||
11/09/2025 | 0.019 | 402.200 | 0 | 96.235 | ||||
10/09/2025 | 0.021 | 409.800 | 0 | 96.056 | ||||
09/09/2025 | 0.021 | 407.800 | 0 | 96.154 | ||||
08/09/2025 | 0.021 | 407.000 | 0 | 95.935 | ||||
05/09/2025 | 0.021 | 400.000 | 0 | 96.519 | ||||
04/09/2025 | 0.021 | 400.200 | 0 | 96.049 | ||||
03/09/2025 | 0.023 | 409.000 | 0 | 95.436 | ||||
02/09/2025 | 0.023 | 405.600 | 550,000 | 96.007 | 550,000 | 0.023 | ||
01/09/2025 | 0.025 | 410.800 | 0 | 96.229 | ||||
29/08/2025 | 0.028 | 431.800 | 3,400,000 | 92.389 | 1,900,000 | 0.029 | 1,500,000 | 0.030 |
28/08/2025 | 0.029 | 435.000 | 4,500,000 | 92.061 | 1,950,000 | 0.032 | 2,350,000 | 0.032 |
27/08/2025 | 0.039 | 460.400 | 3,600,000 | 92.953 | 950,000 | 0.049 | 2,450,000 | 0.044 |
26/08/2025 | 0.045 | 486.000 | 1,950,000 | 90.593 | 550,000 | 0.043 | 1,050,000 | 0.044 |
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 |