Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
10/09/2025 | 0.137 | 19.450 | 0 | 27.793 | ||||
09/09/2025 | 0.137 | 19.410 | 0 | 27.976 | ||||
08/09/2025 | 0.137 | 19.350 | 100,000 | 28.288 | 50,000 | 0.139 | ||
05/09/2025 | 0.129 | 19.270 | 3,935,000 | 27.685 | 1,970,000 | 0.123 | 1,965,000 | 0.123 |
04/09/2025 | 0.119 | 19.060 | 7,950,000 | 27.860 | 3,975,000 | 0.113 | 3,975,000 | 0.114 |
03/09/2025 | 0.129 | 19.140 | 0 | 28.355 | ||||
02/09/2025 | 0.140 | 19.330 | 1,850,000 | 28.359 | 950,000 | 0.144 | 900,000 | 0.142 |
01/09/2025 | 0.131 | 19.220 | 2,060,000 | 28.037 | 1,080,000 | 0.135 | 890,000 | 0.136 |
29/08/2025 | 0.115 | 18.780 | 60,000 | 28.806 | 60,000 | 0.115 | ||
28/08/2025 | 0.103 | 18.670 | 0 | 28.062 | ||||
27/08/2025 | 0.079 | 17.910 | 4,200,000 | 29.401 | 2,100,000 | 0.090 | 2,100,000 | 0.089 |
26/08/2025 | 0.095 | 18.260 | 0 | 30.030 | ||||
25/08/2025 | 0.091 | 18.100 | 9,060,000 | 30.369 | 4,500,000 | 0.088 | 4,560,000 | 0.088 |
22/08/2025 | 0.087 | 18.000 | 1,260,000 | 30.167 | 660,000 | 0.090 | 600,000 | 0.091 |
21/08/2025 | 0.092 | 18.030 | 0 | 30.564 | ||||
20/08/2025 | 0.090 | 17.920 | 450,000 | 30.855 | 450,000 | 0.089 | ||
19/08/2025 | 0.088 | 17.830 | 0 | 31.023 | ||||
18/08/2025 | 0.088 | 17.860 | 150,000 | 30.766 | 150,000 | 0.088 | ||
15/08/2025 | 0.107 | 18.170 | 0 | 31.110 | ||||
14/08/2025 | 0.112 | 18.260 | 0 | 31.089 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 11/09/2025 08:01 | |
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 |