Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
09/09/2025 | 0.190 | 78.900 | 0 | 55.361 | ||||
08/09/2025 | 0.202 | 80.700 | 0 | 54.729 | ||||
05/09/2025 | 0.196 | 79.800 | 20,000 | 54.593 | 20,000 | 0.189 | ||
04/09/2025 | 0.183 | 77.700 | 0 | 55.398 | ||||
03/09/2025 | 0.192 | 78.800 | 0 | 55.828 | ||||
02/09/2025 | 0.197 | 79.550 | 120,000 | 55.863 | 20,000 | 0.208 | 100,000 | 0.214 |
01/09/2025 | 0.220 | 82.700 | 10,000 | 55.672 | 10,000 | 0.219 | ||
29/08/2025 | 0.227 | 83.250 | 0 | 56.631 | ||||
28/08/2025 | 0.233 | 84.300 | 70,000 | 55.582 | 50,000 | 0.220 | 20,000 | 0.226 |
27/08/2025 | 0.227 | 83.600 | 180,000 | 55.127 | 180,000 | 0.222 | ||
26/08/2025 | 0.239 | 85.200 | 10,000 | 56.640 | 10,000 | 0.237 | ||
25/08/2025 | 0.227 | 83.650 | 0 | 56.376 | ||||
22/08/2025 | 0.209 | 81.150 | 0 | 56.212 | ||||
21/08/2025 | 0.199 | 79.250 | 20,000 | 57.729 | 20,000 | 0.207 | ||
20/08/2025 | 0.219 | 82.250 | 100,000 | 56.856 | 100,000 | 0.200 | ||
19/08/2025 | 0.171 | 74.950 | 0 | 58.194 | ||||
18/08/2025 | 0.174 | 75.400 | 0 | 58.066 | ||||
15/08/2025 | 0.187 | 77.300 | 0 | 57.729 | ||||
14/08/2025 | 0.202 | 79.550 | 20,000 | 57.268 | 20,000 | 0.202 | ||
13/08/2025 | 0.216 | 81.600 | 0 | 56.808 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 10/09/2025 17:01 | |
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 |