Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
10/09/2025 | 0.500 | 29.000 | 2,000 | 50.915 | 2,000 | 0.470 | ||
09/09/2025 | 0.475 | 28.619 | 2,000 | 47.616 | 2,000 | 0.470 | ||
08/09/2025 | 0.405 | 27.499 | 0 | 49.323 | ||||
05/09/2025 | 0.430 | 27.999 | 100,000 | 46.598 | 100,000 | 0.418 | ||
04/09/2025 | 0.340 | 26.439 | 0 | 49.140 | ||||
03/09/2025 | 0.400 | 27.359 | 0 | 48.881 | ||||
02/09/2025 | 0.370 | 26.859 | 114,000 | 49.452 | 10,000 | 0.360 | 104,000 | 0.361 |
01/09/2025 | 0.405 | 27.319 | 14,000 | 50.065 | 10,000 | 0.385 | 4,000 | 0.415 |
29/08/2025 | 0.275 | 25.339 | 0 | 47.998 | ||||
28/08/2025 | 0.234 | 24.439 | 0 | 49.143 | ||||
27/08/2025 | 0.236 | 24.499 | 0 | 46.393 | ||||
26/08/2025 | 0.247 | 24.559 | 0 | 48.420 | ||||
25/08/2025 | 0.227 | 24.099 | 22,000 | 48.875 | 22,000 | 0.235 | ||
22/08/2025 | 0.165 | 22.639 | 12,000 | 49.176 | 12,000 | 0.167 | ||
21/08/2025 | 0.169 | 22.659 | 0 | 49.584 | ||||
20/08/2025 | 0.185 | 23.019 | 0 | 49.465 | ||||
19/08/2025 | 0.182 | 22.879 | 0 | 49.852 | ||||
18/08/2025 | 0.201 | 23.239 | 88,000 | 50.187 | 88,000 | 0.203 | ||
15/08/2025 | 0.228 | 23.859 | 10,000 | 49.102 | 10,000 | 0.204 | ||
14/08/2025 | 0.224 | 23.699 | 140,000 | 49.584 | 70,000 | 0.226 | 70,000 | 0.227 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 11/09/2025 15:06 | |
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 |