Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
18/09/2025 | 0.166 | 7.260 | 0 | 75.690 | ||||
17/09/2025 | 0.170 | 7.300 | 0 | 75.613 | ||||
16/09/2025 | 0.174 | 7.360 | 0 | 75.143 | ||||
15/09/2025 | 0.185 | 7.450 | 0 | 75.729 | ||||
12/09/2025 | 0.185 | 7.430 | 50,000 | 75.482 | 50,000 | 0.185 | ||
11/09/2025 | 0.185 | 7.450 | 0 | 74.787 | ||||
10/09/2025 | 0.185 | 7.370 | 0 | 76.399 | ||||
09/09/2025 | 0.185 | 7.420 | 0 | 75.022 | ||||
08/09/2025 | 0.183 | 7.390 | 0 | 74.963 | ||||
05/09/2025 | 0.183 | 7.360 | 1,100,000 | 74.969 | 1,050,000 | 0.184 | 50,000 | 0.184 |
04/09/2025 | 0.174 | 7.130 | 1,020,000 | 77.611 | 20,000 | 0.175 | 1,000,000 | 0.174 |
03/09/2025 | 0.203 | 7.410 | 0 | 78.476 | ||||
02/09/2025 | 0.192 | 7.220 | 0 | 79.999 | ||||
01/09/2025 | 0.201 | 7.300 | 0 | 80.234 | ||||
29/08/2025 | 0.204 | 7.310 | 20,000 | 80.074 | 20,000 | 0.204 | ||
28/08/2025 | 0.201 | 7.290 | 0 | 79.549 | ||||
27/08/2025 | 0.194 | 7.220 | 0 | 79.147 | ||||
26/08/2025 | 0.182 | 7.100 | 50,000 | 78.691 | 50,000 | 0.178 | ||
25/08/2025 | 0.171 | 6.890 | 200,000 | 80.277 | 200,000 | 0.186 | ||
22/08/2025 | 0.175 | 6.920 | 200,000 | 80.023 | 200,000 | 0.175 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 19/09/2025 12:48 | |
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 |