Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
11/09/2025 | 6.000 | 0 | 28.257 | |||||
10/09/2025 | 6.000 | 0 | 27.972 | 1,500,000 | 0.117 | 2,219,000 | 0.117 | |
09/09/2025 | 5.890 | 0 | 28.195 | 3,203,000 | 0.112 | 4,264,000 | 0.113 | |
08/09/2025 | 5.790 | 0 | 29.603 | 3,590,000 | 0.101 | 8,421,000 | 0.103 | |
05/09/2025 | 5.770 | 0 | 29.467 | 1,810,000 | 0.102 | 1,810,000 | 0.102 | |
04/09/2025 | 5.730 | 0 | 29.731 | 2,013,000 | 0.101 | 1,800,000 | 0.101 | |
03/09/2025 | 5.740 | 0 | 29.636 | 11,399,000 | 0.104 | 11,549,000 | 0.104 | |
02/09/2025 | 5.810 | 0 | 28.891 | 9,599,000 | 0.107 | 13,023,000 | 0.108 | |
01/09/2025 | 5.730 | 0 | 29.471 | 457,000 | 0.098 | |||
29/08/2025 | 5.770 | 0 | 28.700 | 5,548,000 | 0.105 | 6,374,000 | 0.105 | |
28/08/2025 | 5.790 | 0 | 28.116 | 8,360,000 | 0.104 | 8,360,000 | 0.104 | |
27/08/2025 | 5.770 | 0 | 28.199 | 2,260,000 | 0.109 | 2,359,000 | 0.108 | |
26/08/2025 | 5.850 | 0 | 28.620 | 406,000 | 0.129 | 526,000 | 0.129 | |
25/08/2025 | 5.940 | 0 | 28.041 | 773,000 | 0.129 | 773,000 | 0.128 | |
22/08/2025 | 5.960 | 0 | 27.205 | 310,000 | 0.126 | 310,000 | 0.125 | |
21/08/2025 | 5.940 | 0 | 27.417 | 559,000 | 0.124 | 560,000 | 0.123 | |
20/08/2025 | 5.930 | 0 | 27.609 | 527,000 | 0.125 | 527,000 | 0.120 | |
19/08/2025 | 5.880 | 0 | 27.954 | 677,000 | 0.118 | 677,000 | 0.121 | |
18/08/2025 | 5.880 | 0 | 28.131 | 454,000 | 0.126 | 454,000 | 0.134 | |
15/08/2025 | 5.960 | 0 | 27.610 | 735,000 | 0.141 | 781,000 | 0.141 |
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 |