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 | 29.392 | |||||
10/09/2025 | 6.000 | 0 | 29.174 | 25,000 | 0.099 | 439,000 | 0.093 | |
09/09/2025 | 5.890 | 0 | 28.693 | |||||
08/09/2025 | 5.790 | 0 | 29.222 | |||||
05/09/2025 | 5.770 | 0 | 28.812 | 600,000 | 0.062 | |||
04/09/2025 | 5.730 | 0 | 28.660 | 150,000 | 0.059 | 150,000 | 0.059 | |
03/09/2025 | 5.740 | 0 | 29.008 | 2,096,000 | 0.063 | 2,096,000 | 0.063 | |
02/09/2025 | 5.810 | 0 | 29.059 | 267,000 | 0.072 | 187,000 | 0.064 | |
01/09/2025 | 5.730 | 0 | 29.568 | 662,000 | 0.067 | 262,000 | 0.072 | |
29/08/2025 | 5.770 | 0 | 29.173 | 67,000 | 0.080 | 67,000 | 0.079 | |
28/08/2025 | 5.790 | 0 | 28.226 | 1,351,000 | 0.068 | 270,000 | 0.070 | |
27/08/2025 | 5.770 | 0 | 27.836 | 248,000 | 0.069 | 248,000 | 0.073 | |
26/08/2025 | 5.850 | 0 | 28.160 | 45,000 | 0.090 | 56,000 | 0.088 | |
25/08/2025 | 5.940 | 0 | 27.666 | 417,000 | 0.099 | 317,000 | 0.101 | |
22/08/2025 | 5.960 | 0 | 26.577 | 231,000 | 0.090 | 231,000 | 0.093 | |
21/08/2025 | 5.940 | 0 | 26.588 | 100,000 | 0.094 | 50,000 | 0.087 | |
20/08/2025 | 5.930 | 0 | 26.458 | 398,000 | 0.089 | 799,000 | 0.091 | |
19/08/2025 | 5.880 | 0 | 26.588 | 350,000 | 0.086 | 900,000 | 0.088 | |
18/08/2025 | 5.880 | 0 | 26.680 | 350,000 | 0.088 | 598,000 | 0.087 | |
15/08/2025 | 5.960 | 0 | 25.900 | 264,000 | 0.111 | 1,048,000 | 0.109 |
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 |