Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
16/09/2025 | 0.018 | 47.420 | 10,000 | 41.772 | ||||
15/09/2025 | 0.021 | 47.940 | 10,000 | 41.711 | ||||
12/09/2025 | 0.024 | 48.180 | 200,000 | 41.644 | 200,000 | 0.028 | ||
11/09/2025 | 0.028 | 48.700 | 0 | 41.678 | ||||
10/09/2025 | 0.028 | 48.920 | 255,000 | 41.019 | 245,000 | 0.027 | ||
09/09/2025 | 0.023 | 47.860 | 55,000 | 41.289 | 55,000 | 0.022 | ||
08/09/2025 | 0.022 | 47.100 | 0 | 42.218 | ||||
05/09/2025 | 0.025 | 47.400 | 0 | 42.045 | ||||
04/09/2025 | 0.025 | 47.540 | 160,000 | 41.564 | 160,000 | 0.025 | ||
03/09/2025 | 0.029 | 47.880 | 0 | 41.948 | ||||
02/09/2025 | 0.031 | 48.160 | 20,000 | 41.854 | 20,000 | 0.031 | ||
01/09/2025 | 0.023 | 47.040 | 1,310,000 | 41.337 | 1,290,000 | 0.022 | 10,000 | 0.026 |
29/08/2025 | 0.033 | 48.000 | 0 | 41.941 | ||||
28/08/2025 | 0.034 | 47.960 | 100,000 | 42.098 | 100,000 | 0.034 | ||
27/08/2025 | 0.034 | 47.840 | 310,000 | 42.143 | 310,000 | 0.034 | ||
26/08/2025 | 0.039 | 48.380 | 0 | 42.527 | ||||
25/08/2025 | 0.048 | 49.640 | 300,000 | 41.855 | 300,000 | 0.048 | ||
22/08/2025 | 0.042 | 48.340 | 325,000 | 42.581 | 200,000 | 0.040 | 125,000 | 0.041 |
21/08/2025 | 0.044 | 48.740 | 100,000 | 42.063 | 100,000 | 0.043 | ||
20/08/2025 | 0.045 | 48.680 | 305,000 | 42.225 | 305,000 | 0.047 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 17/09/2025 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 |