Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
10/09/2025 | 0.210 | 18.810 | 80,000 | 62.526 | 80,000 | 0.205 | ||
09/09/2025 | 0.225 | 19.130 | 0 | 62.664 | ||||
08/09/2025 | 0.227 | 19.060 | 0 | 63.365 | ||||
05/09/2025 | 0.235 | 19.280 | 0 | 62.675 | ||||
04/09/2025 | 0.232 | 19.170 | 0 | 62.824 | ||||
03/09/2025 | 0.239 | 19.360 | 0 | 62.470 | ||||
02/09/2025 | 0.239 | 19.250 | 790,000 | 63.318 | 410,000 | 0.235 | 380,000 | 0.238 |
01/09/2025 | 0.234 | 19.050 | 59,230,000 | 63.784 | 29,515,000 | 0.229 | 29,480,000 | 0.229 |
29/08/2025 | 0.228 | 18.590 | 97,585,000 | 65.655 | 48,760,000 | 0.235 | 48,770,000 | 0.235 |
28/08/2025 | 0.223 | 18.460 | 81,160,000 | 65.586 | 40,585,000 | 0.228 | 40,525,000 | 0.228 |
27/08/2025 | 0.204 | 18.060 | 75,430,000 | 64.968 | 37,560,000 | 0.217 | 37,805,000 | 0.216 |
26/08/2025 | 0.235 | 18.670 | 85,285,000 | 66.669 | 42,255,000 | 0.237 | 42,350,000 | 0.237 |
25/08/2025 | 0.212 | 18.100 | 51,130,000 | 66.626 | 25,470,000 | 0.212 | 25,565,000 | 0.211 |
22/08/2025 | 0.223 | 18.130 | 43,650,000 | 67.913 | 21,800,000 | 0.225 | 21,850,000 | 0.225 |
21/08/2025 | 0.223 | 17.990 | 30,790,000 | 68.775 | 15,395,000 | 0.225 | 15,395,000 | 0.224 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 11/09/2025 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 |