Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
09/09/2025 | 0.380 | 16.230 | 760,000 | 74.866 | 380,000 | 0.375 | 380,000 | 0.371 |
08/09/2025 | 0.355 | 15.770 | 608,000 | 75.396 | 304,000 | 0.361 | 304,000 | 0.360 |
05/09/2025 | 0.355 | 15.730 | 920,000 | 75.380 | 400,000 | 0.340 | 400,000 | 0.337 |
04/09/2025 | 0.330 | 15.390 | 1,008,000 | 74.221 | 504,000 | 0.323 | 504,000 | 0.322 |
03/09/2025 | 0.325 | 15.230 | 504,000 | 74.991 | 252,000 | 0.348 | 252,000 | 0.352 |
02/09/2025 | 0.355 | 15.780 | 200,000 | 74.466 | 100,000 | 0.360 | 100,000 | 0.357 |
01/09/2025 | 0.375 | 16.050 | 0 | 75.011 | ||||
29/08/2025 | 0.395 | 16.290 | 24,000 | 75.531 | 12,000 | 0.410 | 12,000 | 0.430 |
28/08/2025 | 0.405 | 16.520 | 0 | 74.428 | ||||
27/08/2025 | 0.405 | 16.480 | 0 | 74.778 | ||||
26/08/2025 | 0.435 | 17.030 | 0 | 74.674 | ||||
25/08/2025 | 0.455 | 17.270 | 0 | 75.351 | ||||
22/08/2025 | 0.470 | 17.480 | 0 | 75.070 | ||||
21/08/2025 | 0.470 | 17.420 | 0 | 75.694 | ||||
20/08/2025 | 0.475 | 17.430 | 0 | 76.380 | ||||
19/08/2025 | 0.495 | 17.720 | 0 | 76.310 | ||||
18/08/2025 | 0.540 | 18.250 | 40,000 | 77.803 | 40,000 | 0.540 | ||
15/08/2025 | 0.520 | 18.190 | 0 | 74.289 | ||||
14/08/2025 | 0.480 | 17.580 | 0 | 74.455 | ||||
13/08/2025 | 0.470 | 17.470 | 0 | 73.799 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 10/09/2025 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 |