Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
11/09/2025 | 0.470 | 38.700 | 220,000 | 29.112 | 220,000 | 0.460 | ||
10/09/2025 | 0.460 | 38.910 | 235,000 | 23.906 | 210,000 | 0.453 | ||
09/09/2025 | 0.450 | 37.970 | 75,000 | 29.987 | 75,000 | 0.450 | ||
08/09/2025 | 0.430 | 37.910 | 215,000 | 28.205 | 215,000 | 0.424 | ||
05/09/2025 | 0.390 | 36.990 | 0 | 29.947 | ||||
04/09/2025 | 0.390 | 36.610 | 0 | 32.212 | ||||
03/09/2025 | 0.400 | 36.850 | 5,000 | 31.639 | 5,000 | 0.420 | ||
02/09/2025 | 0.380 | 36.730 | 40,000 | 30.555 | 40,000 | 0.370 | ||
01/09/2025 | 0.405 | 37.290 | 285,000 | 29.431 | 195,000 | 0.405 | ||
29/08/2025 | 0.275 | 34.930 | 205,000 | 29.803 | 205,000 | 0.291 | ||
28/08/2025 | 0.320 | 35.910 | 0 | 28.895 | ||||
27/08/2025 | 0.320 | 35.650 | 140,000 | 30.251 | 110,000 | 0.320 | ||
26/08/2025 | 0.345 | 36.050 | 0 | 31.574 | ||||
25/08/2025 | 0.365 | 36.510 | 0 | 30.852 | ||||
22/08/2025 | 0.370 | 36.530 | 0 | 30.963 | ||||
21/08/2025 | 0.370 | 36.750 | 0 | 29.618 | ||||
20/08/2025 | 0.365 | 36.550 | 45,000 | 30.198 | 45,000 | 0.358 | ||
19/08/2025 | 0.325 | 35.930 | 0 | 29.690 | ||||
18/08/2025 | 0.325 | 35.730 | 0 | 30.674 | ||||
15/08/2025 | 0.325 | 35.870 | 310,000 | 29.688 | 300,000 | 0.333 | 10,000 | 0.335 |
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 |