Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
17/09/2025 | 0.010 | 15.420 | 0 | 81.500 | ||||
16/09/2025 | 0.010 | 15.250 | 0 | 81.617 | ||||
15/09/2025 | 0.011 | 15.340 | 510,000 | 78.819 | ||||
12/09/2025 | 0.011 | 15.180 | 0 | 74.253 | ||||
11/09/2025 | 0.011 | 15.270 | 0 | 70.617 | ||||
10/09/2025 | 0.011 | 14.980 | 0 | 73.517 | ||||
09/09/2025 | 0.011 | 15.040 | 100,000 | 70.665 | ||||
08/09/2025 | 0.011 | 14.990 | 0 | 69.734 | ||||
05/09/2025 | 0.011 | 15.020 | 0 | 64.740 | ||||
04/09/2025 | 0.011 | 14.990 | 0 | 63.850 | ||||
03/09/2025 | 0.011 | 14.880 | 0 | 64.161 | ||||
02/09/2025 | 0.011 | 14.950 | 0 | 62.012 | ||||
01/09/2025 | 0.011 | 15.130 | 0 | 58.418 | ||||
29/08/2025 | 0.011 | 15.200 | 0 | 54.574 | ||||
28/08/2025 | 0.012 | 15.840 | 5,520,000 | 46.716 | 4,280,000 | 0.015 | ||
27/08/2025 | 0.022 | 16.200 | 6,530,000 | 50.211 | 510,000 | 0.030 | 5,750,000 | 0.026 |
26/08/2025 | 0.038 | 16.850 | 1,990,000 | 50.978 | 1,240,000 | 0.036 | 750,000 | 0.034 |
25/08/2025 | 0.033 | 16.530 | 12,310,000 | 51.977 | 7,350,000 | 0.033 | 4,770,000 | 0.032 |
22/08/2025 | 0.031 | 16.330 | 4,870,000 | 51.419 | 1,180,000 | 0.033 | 3,690,000 | 0.031 |
21/08/2025 | 0.036 | 16.480 | 4,830,000 | 51.731 | 2,420,000 | 0.041 | 2,410,000 | 0.041 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 18/09/2025 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 |