Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
12/09/2025 | 0.018 | 432.800 | 710,000 | 58.058 | 710,000 | 0.018 | ||
11/09/2025 | 0.019 | 428.800 | 170,000 | 57.578 | 170,000 | 0.019 | ||
10/09/2025 | 0.017 | 426.000 | 1,370,000 | 55.504 | 270,000 | 0.017 | ||
09/09/2025 | 0.020 | 431.000 | 0 | 58.041 | ||||
08/09/2025 | 0.020 | 430.400 | 0 | 57.641 | ||||
05/09/2025 | 0.020 | 432.200 | 400,000 | 57.180 | 400,000 | 0.020 | ||
04/09/2025 | 0.020 | 420.000 | 280,000 | 54.491 | 200,000 | 0.018 | ||
03/09/2025 | 0.018 | 422.000 | 610,000 | 53.504 | ||||
02/09/2025 | 0.019 | 417.600 | 0 | 52.871 | ||||
01/09/2025 | 0.019 | 421.000 | 250,000 | 53.310 | 250,000 | 0.019 | ||
29/08/2025 | 0.018 | 424.200 | 1,300,000 | 52.659 | 600,000 | 0.018 | 400,000 | 0.019 |
28/08/2025 | 0.021 | 407.200 | 160,000 | 50.667 | ||||
27/08/2025 | 0.022 | 410.200 | 190,000 | 51.565 | ||||
26/08/2025 | 0.022 | 414.600 | 0 | 51.834 | ||||
25/08/2025 | 0.022 | 413.000 | 0 | 51.291 | ||||
22/08/2025 | 0.022 | 418.000 | 1,340,000 | 51.628 | ||||
21/08/2025 | 0.025 | 406.000 | 800,000 | 50.410 | 800,000 | 0.025 | ||
20/08/2025 | 0.026 | 406.800 | 20,000 | 50.806 | 20,000 | 0.025 | ||
19/08/2025 | 0.027 | 404.800 | 560,000 | 50.615 | 460,000 | 0.025 | ||
18/08/2025 | 0.023 | 414.000 | 170,000 | 50.487 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 15/09/2025 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 |