Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
09/09/2025 | 0.630 | 57.200 | 300,000 | 20.097 | 250,000 | 0.590 | ||
08/09/2025 | 0.530 | 56.000 | 0 | 27.082 | ||||
05/09/2025 | 0.500 | 55.450 | 520,000 | 30.531 | 470,000 | 0.455 | ||
04/09/2025 | 0.530 | 55.650 | 0 | 33.161 | ||||
03/09/2025 | 0.610 | 56.500 | 0 | 34.692 | ||||
02/09/2025 | 0.610 | 56.450 | 0 | 35.444 | ||||
01/09/2025 | 0.610 | 56.650 | 0 | 30.662 | ||||
29/08/2025 | 0.600 | 56.300 | 0 | 33.966 | ||||
28/08/2025 | 0.600 | 56.200 | 0 | 35.206 | ||||
27/08/2025 | 0.610 | 56.300 | 0 | 34.662 | ||||
26/08/2025 | 0.720 | 57.450 | 0 | 38.499 | ||||
25/08/2025 | 0.810 | 58.650 | 2,320,000 | 34.852 | 1,800,000 | 0.790 | 470,000 | 0.840 |
22/08/2025 | 0.760 | 58.100 | 0 | 33.311 | ||||
21/08/2025 | 0.760 | 57.900 | 30,000 | 36.747 | 30,000 | 0.760 | ||
20/08/2025 | 0.740 | 57.800 | 60,000 | 33.949 | 35,000 | 0.730 | 25,000 | 0.690 |
19/08/2025 | 0.730 | 57.300 | 0 | 39.692 | ||||
18/08/2025 | 0.760 | 57.750 | 0 | 38.023 | ||||
15/08/2025 | 0.730 | 57.600 | 50,000 | 33.641 | 50,000 | 0.738 | ||
14/08/2025 | 0.780 | 57.900 | 70,000 | 37.886 | 30,000 | 0.800 | 40,000 | 0.780 |
13/08/2025 | 0.680 | 56.800 | 0 | 35.825 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 10/09/2025 16:13 | |
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 |