Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
10/09/2025 | 0.028 | 54.950 | 1,388,000 | 50.224 | ||||
09/09/2025 | 0.030 | 56.200 | 1,128,000 | 48.639 | 300,000 | 0.027 | ||
08/09/2025 | 0.029 | 54.750 | 318,000 | 50.404 | 106,000 | 0.028 | ||
05/09/2025 | 0.029 | 53.650 | 14,000 | 51.476 | ||||
04/09/2025 | 0.029 | 53.450 | 804,000 | 51.568 | ||||
03/09/2025 | 0.034 | 54.700 | 696,000 | 50.853 | ||||
02/09/2025 | 0.039 | 55.850 | 808,000 | 50.216 | 502,000 | 0.040 | ||
01/09/2025 | 0.032 | 54.000 | 110,000 | 51.023 | ||||
29/08/2025 | 0.030 | 52.850 | 2,310,000 | 51.588 | 892,000 | 0.030 | ||
28/08/2025 | 0.030 | 53.100 | 172,000 | 50.977 | ||||
27/08/2025 | 0.032 | 53.200 | 110,000 | 51.215 | ||||
26/08/2025 | 0.037 | 53.500 | 106,000 | 52.297 | ||||
25/08/2025 | 0.037 | 53.500 | 506,000 | 52.086 | 10,000 | 0.036 | ||
22/08/2025 | 0.033 | 52.550 | 138,000 | 51.847 | ||||
21/08/2025 | 0.029 | 51.350 | 100,000 | 52.303 | ||||
20/08/2025 | 0.035 | 52.550 | 150,000 | 52.016 | ||||
19/08/2025 | 0.036 | 52.400 | 408,000 | 52.331 | 376,000 | 0.036 | ||
18/08/2025 | 0.040 | 53.050 | 150,000 | 52.163 | 76,000 | 0.040 | ||
15/08/2025 | 0.037 | 52.850 | 1,330,000 | 51.114 | 1,100,000 | 0.036 | ||
14/08/2025 | 0.039 | 53.200 | 170,000 | 50.900 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 11/09/2025 16:55 | |
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 |