Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
22/09/2025 | 0.020 | 391.600 | 0 | 94.372 | ||||
19/09/2025 | 0.020 | 395.000 | 0 | 91.605 | ||||
18/09/2025 | 0.020 | 399.200 | 0 | 89.737 | ||||
17/09/2025 | 0.020 | 399.200 | 0 | 89.223 | ||||
16/09/2025 | 0.020 | 399.000 | 0 | 88.817 | ||||
15/09/2025 | 0.021 | 405.000 | 0 | 87.588 | ||||
12/09/2025 | 0.022 | 405.200 | 0 | 87.179 | ||||
11/09/2025 | 0.022 | 402.200 | 0 | 87.634 | ||||
10/09/2025 | 0.024 | 409.800 | 0 | 86.912 | ||||
09/09/2025 | 0.024 | 407.800 | 0 | 87.071 | ||||
08/09/2025 | 0.023 | 407.000 | 0 | 85.845 | ||||
05/09/2025 | 0.022 | 400.000 | 0 | 85.608 | ||||
04/09/2025 | 0.022 | 400.200 | 230,000 | 85.120 | 210,000 | 0.022 | 20,000 | 0.023 |
03/09/2025 | 0.026 | 409.000 | 45,000 | 86.015 | 45,000 | 0.027 | ||
02/09/2025 | 0.027 | 405.600 | 45,000 | 87.650 | 30,000 | 0.028 | ||
01/09/2025 | 0.029 | 410.800 | 3,630,000 | 87.460 | 1,800,000 | 0.030 | 1,830,000 | 0.030 |
29/08/2025 | 0.039 | 431.800 | 0 | 87.877 | ||||
28/08/2025 | 0.040 | 435.000 | 2,200,000 | 87.219 | 1,090,000 | 0.043 | 1,100,000 | 0.044 |
27/08/2025 | 0.053 | 460.400 | 32,035,000 | 87.695 | 15,910,000 | 0.065 | 16,125,000 | 0.065 |
26/08/2025 | 0.069 | 486.000 | 13,090,000 | 89.003 | 6,545,000 | 0.067 | 6,545,000 | 0.066 |
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 |