Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
10/09/2025 | 0.030 | 4.230 | 0 | 39.748 | ||||
09/09/2025 | 0.027 | 4.190 | 0 | 39.576 | ||||
08/09/2025 | 0.027 | 4.180 | 0 | 39.613 | ||||
05/09/2025 | 0.027 | 4.130 | 0 | 40.206 | ||||
04/09/2025 | 0.027 | 4.130 | 200,000 | 42.264 | 100,000 | 0.027 | 100,000 | 0.027 |
03/09/2025 | 0.035 | 4.193 | 0 | 40.689 | ||||
02/09/2025 | 0.039 | 4.233 | 696,000 | 40.675 | 348,000 | 0.040 | 348,000 | 0.040 |
01/09/2025 | 0.038 | 4.203 | 200,000 | 40.953 | 100,000 | 0.038 | 100,000 | 0.038 |
29/08/2025 | 0.040 | 4.213 | 0 | 40.667 | ||||
28/08/2025 | 0.044 | 4.253 | 848,000 | 40.488 | 424,000 | 0.044 | 424,000 | 0.043 |
27/08/2025 | 0.045 | 4.243 | 0 | 40.777 | ||||
26/08/2025 | 0.052 | 4.293 | 0 | 41.337 | ||||
25/08/2025 | 0.054 | 4.303 | 572,000 | 41.334 | 286,000 | 0.060 | 286,000 | 0.061 |
22/08/2025 | 0.054 | 4.313 | 488,000 | 42.077 | 254,000 | 0.052 | 234,000 | 0.054 |
21/08/2025 | 0.063 | 4.393 | 360,000 | 41.725 | 190,000 | 0.067 | 170,000 | 0.064 |
20/08/2025 | 0.055 | 4.313 | 12,000 | 41.938 | 6,000 | 0.054 | 6,000 | 0.051 |
19/08/2025 | 0.053 | 4.263 | 240,000 | 42.553 | 120,000 | 0.053 | 120,000 | 0.051 |
18/08/2025 | 0.055 | 4.273 | 0 | 42.557 | ||||
15/08/2025 | 0.061 | 4.333 | 250,000 | 41.799 | 150,000 | 0.064 | 100,000 | 0.061 |
14/08/2025 | 0.069 | 4.383 | 360,000 | 41.883 | 180,000 | 0.071 | 180,000 | 0.071 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 11/09/2025 10:46 | |
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 |