Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
10/09/2025 | 0.031 | 4.230 | 0 | 40.045 | ||||
09/09/2025 | 0.031 | 4.190 | 0 | 40.799 | ||||
08/09/2025 | 0.038 | 4.180 | 10,000 | 42.806 | 10,000 | 0.039 | ||
05/09/2025 | 0.030 | 4.130 | 0 | 41.136 | ||||
04/09/2025 | 0.032 | 4.130 | 0 | 43.853 | ||||
03/09/2025 | 0.039 | 4.193 | 200,000 | 41.740 | 100,000 | 0.040 | 100,000 | 0.041 |
02/09/2025 | 0.043 | 4.233 | 0 | 41.656 | ||||
01/09/2025 | 0.042 | 4.203 | 200,000 | 41.952 | 100,000 | 0.041 | 100,000 | 0.042 |
29/08/2025 | 0.043 | 4.213 | 550,000 | 41.392 | 250,000 | 0.044 | 250,000 | 0.042 |
28/08/2025 | 0.048 | 4.253 | 300,000 | 41.389 | 150,000 | 0.050 | 150,000 | 0.046 |
27/08/2025 | 0.048 | 4.243 | 200,000 | 41.451 | 100,000 | 0.055 | 100,000 | 0.054 |
26/08/2025 | 0.055 | 4.293 | 0 | 41.956 | ||||
25/08/2025 | 0.056 | 4.303 | 300,000 | 41.736 | 150,000 | 0.062 | 150,000 | 0.065 |
22/08/2025 | 0.059 | 4.313 | 0 | 43.084 | ||||
21/08/2025 | 0.066 | 4.393 | 200,000 | 42.275 | 100,000 | 0.065 | 100,000 | 0.071 |
20/08/2025 | 0.058 | 4.313 | 0 | 42.538 | ||||
19/08/2025 | 0.055 | 4.263 | 0 | 42.967 | ||||
18/08/2025 | 0.057 | 4.273 | 0 | 42.959 | ||||
15/08/2025 | 0.063 | 4.333 | 4,000 | 42.172 | 2,000 | 0.063 | 2,000 | 0.069 |
14/08/2025 | 0.068 | 4.383 | 0 | 41.707 |
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 |