Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
10/09/2025 | 0.082 | 7.450 | 0 | 38.095 | ||||
09/09/2025 | 0.079 | 7.390 | 482,000 | 41.066 | 236,000 | 0.089 | 46,000 | 0.081 |
08/09/2025 | 0.099 | 7.549 | 13,886,000 | 38.542 | 6,830,000 | 0.112 | 7,056,000 | 0.111 |
05/09/2025 | 0.103 | 7.449 | 0 | 39.737 | ||||
04/09/2025 | 0.103 | 7.389 | 0 | 40.312 | ||||
03/09/2025 | 0.117 | 7.499 | 1,100,000 | 40.259 | 550,000 | 0.120 | 550,000 | 0.120 |
02/09/2025 | 0.106 | 7.429 | 0 | 40.016 | ||||
01/09/2025 | 0.104 | 7.389 | 0 | 40.162 | ||||
29/08/2025 | 0.098 | 7.269 | 32,000 | 40.574 | 32,000 | 0.108 | ||
28/08/2025 | 0.081 | 7.139 | 4,200,000 | 40.058 | 2,100,000 | 0.088 | 2,100,000 | 0.090 |
27/08/2025 | 0.087 | 7.149 | 3,900,000 | 40.508 | 1,950,000 | 0.095 | 1,950,000 | 0.096 |
26/08/2025 | 0.095 | 7.189 | 0 | 41.301 | ||||
25/08/2025 | 0.099 | 7.239 | 0 | 41.039 | ||||
22/08/2025 | 0.107 | 7.269 | 0 | 41.165 | ||||
21/08/2025 | 0.110 | 7.309 | 3,280,000 | 40.889 | 1,640,000 | 0.115 | 1,640,000 | 0.118 |
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 |