Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
11/09/2025 | 0.305 | 7.880 | 0 | 27.696 | ||||
10/09/2025 | 0.335 | 7.970 | 4,130,000 | 26.860 | 1,659,000 | 0.331 | 1,671,000 | 0.257 |
09/09/2025 | 0.240 | 7.750 | 0 | 26.467 | ||||
08/09/2025 | 0.210 | 7.630 | 780,000 | 27.199 | 390,000 | 0.211 | 390,000 | 0.209 |
05/09/2025 | 0.219 | 7.670 | 0 | 26.365 | ||||
04/09/2025 | 0.205 | 7.590 | 206,000 | 27.139 | 100,000 | 0.210 | 106,000 | 0.211 |
03/09/2025 | 0.222 | 7.630 | 1,250,000 | 27.238 | 620,000 | 0.221 | 630,000 | 0.219 |
02/09/2025 | 0.250 | 7.700 | 110,000 | 27.430 | 100,000 | 0.258 | 10,000 | 0.250 |
01/09/2025 | 0.211 | 7.550 | 50,000 | 28.168 | 50,000 | 0.216 | ||
29/08/2025 | 0.203 | 7.510 | 200,000 | 28.036 | 200,000 | 0.222 | ||
28/08/2025 | 0.206 | 7.530 | 350,000 | 27.642 | 100,000 | 0.205 | 250,000 | 0.215 |
27/08/2025 | 0.207 | 7.490 | 460,000 | 28.470 | 180,000 | 0.225 | 280,000 | 0.223 |
26/08/2025 | 0.230 | 7.550 | 50,000 | 29.163 | 50,000 | 0.233 | ||
25/08/2025 | 0.290 | 7.730 | 0 | 28.730 | ||||
22/08/2025 | 0.300 | 7.750 | 0 | 28.435 | ||||
21/08/2025 | 0.300 | 7.740 | 0 | 28.538 | ||||
20/08/2025 | 0.300 | 7.750 | 0 | 28.153 | ||||
19/08/2025 | 0.300 | 7.710 | 0 | 28.986 | ||||
18/08/2025 | 0.310 | 7.710 | 2,000 | 29.467 | 2,000 | 0.310 | ||
15/08/2025 | 0.340 | 7.800 | 3,000 | 28.674 | 3,000 | 0.330 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 12/09/2025 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 |