Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
10/09/2025 | 0.450 | 21.060 | 260,000 | 72.664 | 260,000 | 0.453 | ||
09/09/2025 | 0.435 | 20.820 | 28,000 | 72.975 | 28,000 | 0.445 | ||
08/09/2025 | 0.410 | 20.420 | 124,000 | 73.581 | 124,000 | 0.410 | ||
05/09/2025 | 0.420 | 20.560 | 136,000 | 72.284 | 68,000 | 0.377 | 68,000 | 0.376 |
04/09/2025 | 0.375 | 19.960 | 240,000 | 70.955 | 240,000 | 0.385 | ||
03/09/2025 | 0.400 | 20.200 | 60,000 | 72.945 | 60,000 | 0.450 | ||
02/09/2025 | 0.450 | 20.880 | 0 | 73.269 | ||||
01/09/2025 | 0.485 | 21.400 | 100,000 | 71.922 | 100,000 | 0.490 | ||
29/08/2025 | 0.485 | 21.180 | 0 | 75.332 | ||||
28/08/2025 | 0.500 | 21.540 | 0 | 71.620 | ||||
27/08/2025 | 0.500 | 21.400 | 0 | 74.177 | ||||
26/08/2025 | 0.620 | 22.680 | 32,000 | 81.351 | 32,000 | 0.620 | ||
25/08/2025 | 0.640 | 23.460 | 0 | 68.523 | ||||
22/08/2025 | 0.590 | 22.940 | 52,000 | 65.146 | 52,000 | 0.590 | ||
21/08/2025 | 0.600 | 22.620 | 12,000 | 75.048 | 12,000 | 0.600 | ||
20/08/2025 | 0.610 | 22.500 | 0 | 79.994 | ||||
19/08/2025 | 0.640 | 22.800 | 48,000 | 81.469 | 48,000 | 0.650 | ||
18/08/2025 | 0.700 | 23.540 | 80,000 | 81.585 | 80,000 | 0.700 | ||
15/08/2025 | 0.620 | 22.980 | 8,000 | 70.608 | 8,000 | 0.570 | ||
14/08/2025 | 0.500 | 21.180 | 76,000 | 74.784 | 76,000 | 0.505 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 11/09/2025 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 |