Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
16/09/2025 | 0.680 | 12.690 | 0 | 68.245 | ||||
15/09/2025 | 0.710 | 12.910 | 0 | 67.471 | ||||
12/09/2025 | 0.730 | 13.170 | 0 | 63.156 | ||||
11/09/2025 | 0.660 | 12.690 | 0 | 63.527 | ||||
10/09/2025 | 0.600 | 12.110 | 0 | 67.702 | ||||
09/09/2025 | 0.600 | 12.300 | 0 | 62.674 | ||||
08/09/2025 | 0.570 | 12.030 | 135,000 | 64.003 | 75,000 | 0.622 | 60,000 | 0.660 |
05/09/2025 | 0.670 | 12.650 | 30,000 | 65.170 | 15,000 | 0.620 | 15,000 | 0.620 |
04/09/2025 | 0.580 | 11.960 | 195,000 | 66.656 | 90,000 | 0.593 | 105,000 | 0.601 |
03/09/2025 | 0.690 | 12.690 | 315,000 | 67.238 | 165,000 | 0.706 | 150,000 | 0.709 |
02/09/2025 | 0.680 | 12.640 | 0 | 66.895 | ||||
01/09/2025 | 0.680 | 12.690 | 15,000 | 65.400 | 15,000 | 0.650 | ||
29/08/2025 | 0.570 | 11.890 | 0 | 65.707 | ||||
28/08/2025 | 0.530 | 11.580 | 30,000 | 65.939 | 30,000 | 0.520 | ||
27/08/2025 | 0.540 | 11.710 | 360,000 | 64.450 | 360,000 | 0.568 | ||
26/08/2025 | 0.540 | 11.810 | 0 | 63.201 | ||||
25/08/2025 | 0.540 | 11.920 | 495,000 | 60.487 | 105,000 | 0.527 | 390,000 | 0.499 |
22/08/2025 | 0.435 | 10.790 | 9,750,000 | 67.136 | 4,860,000 | 0.437 | 4,890,000 | 0.436 |
21/08/2025 | 0.425 | 10.660 | 6,345,000 | 67.951 | 3,165,000 | 0.439 | 3,180,000 | 0.438 |
20/08/2025 | 0.425 | 10.650 | 14,400,000 | 67.973 | 7,215,000 | 0.422 | 7,185,000 | 0.422 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 17/09/2025 14:04 | |
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 |