Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
09/09/2025 | 0.530 | 74.900 | 0 | 23.205 | ||||
08/09/2025 | 0.380 | 73.000 | 0 | 24.204 | ||||
05/09/2025 | 0.300 | 71.650 | 150,000 | 29.220 | 120,000 | 0.255 | ||
04/09/2025 | 0.290 | 71.510 | 20,000 | 24.471 | ||||
03/09/2025 | 0.315 | 71.810 | 10,000 | 24.711 | ||||
02/09/2025 | 0.365 | 72.210 | 0 | 27.468 | ||||
01/09/2025 | 0.455 | 73.610 | 0 | 25.416 | ||||
29/08/2025 | 0.430 | 72.910 | 0 | 27.773 | ||||
28/08/2025 | 0.360 | 72.010 | 0 | 26.314 | ||||
27/08/2025 | 0.350 | 71.910 | 1,452,000 | 25.513 | 44,000 | 0.420 | 1,408,000 | 0.350 |
26/08/2025 | 0.455 | 72.960 | 44,000 | 29.956 | 44,000 | 0.495 | ||
25/08/2025 | 0.520 | 74.110 | 152,000 | 27.285 | 152,000 | 0.475 | ||
22/08/2025 | 0.395 | 72.360 | 354,000 | 26.240 | 186,000 | 0.338 | 128,000 | 0.345 |
21/08/2025 | 0.460 | 72.960 | 0 | 28.286 | ||||
20/08/2025 | 0.500 | 73.610 | 230,000 | 27.248 | 230,000 | 0.500 | ||
19/08/2025 | 0.550 | 73.710 | 0 | 31.805 | ||||
18/08/2025 | 0.610 | 74.110 | 0 | 34.950 | ||||
15/08/2025 | 0.640 | 74.460 | 0 | 34.361 | ||||
14/08/2025 | 0.760 | 76.410 | 0 | 30.758 | ||||
13/08/2025 | 0.710 | 75.910 | 20,000 | 29.173 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 10/09/2025 09:26 | |
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 |